WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,651
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$19.8M
3
+$15.6M
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$15.3M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$12.8M

Top Sells

1
+$129M
2
+$117M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
+$17.4M

Sector Composition

1 Real Estate 3.79%
2 Industrials 2.17%
3 Technology 2.09%
4 Financials 1.76%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$54K ﹤0.01%
+1,507
802
$54K ﹤0.01%
4,150
-2,231
803
$53K ﹤0.01%
+1,889
804
$53K ﹤0.01%
+5,120
805
$53K ﹤0.01%
+485
806
$53K ﹤0.01%
5,471
-250,000
807
$53K ﹤0.01%
1,751
+439
808
$53K ﹤0.01%
76,666
+56,666
809
$52K ﹤0.01%
+246
810
$52K ﹤0.01%
+818
811
$51K ﹤0.01%
3,478
+2,412
812
$51K ﹤0.01%
+3,641
813
$50K ﹤0.01%
+252
814
$50K ﹤0.01%
+3,131
815
$49K ﹤0.01%
+5,626
816
$48K ﹤0.01%
12,372
-115,165
817
$48K ﹤0.01%
+145
818
$48K ﹤0.01%
25,651
-53,693
819
$48K ﹤0.01%
+6,140
820
$48K ﹤0.01%
22,905
821
$47K ﹤0.01%
+7,596
822
$47K ﹤0.01%
22,410
+578
823
$47K ﹤0.01%
+3,324
824
$46K ﹤0.01%
+62,500
825
$46K ﹤0.01%
+2,938
31 32
33
34 35