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
826
$45K ﹤0.01%
+821
827
$45K ﹤0.01%
+600
828
$45K ﹤0.01%
+5,601
829
$45K ﹤0.01%
75,000
-150,000
830
$45K ﹤0.01%
+23,333
831
$44K ﹤0.01%
+4,995
832
$44K ﹤0.01%
+367
833
$44K ﹤0.01%
+2,290
834
$43K ﹤0.01%
+5,264
835
$42K ﹤0.01%
+100,000
836
$42K ﹤0.01%
75,489
+73,089
837
$42K ﹤0.01%
4,845
-2,310
838
$42K ﹤0.01%
36,785
839
$42K ﹤0.01%
12,289
+4,042
840
$40K ﹤0.01%
+972
841
$40K ﹤0.01%
153,623
+106,201
842
$38K ﹤0.01%
418
+416
843
$38K ﹤0.01%
3,125
+551
844
$38K ﹤0.01%
+3,208
845
$38K ﹤0.01%
6,112
+4,984
846
$38K ﹤0.01%
270
-2,730
847
$36K ﹤0.01%
+2,016
848
$36K ﹤0.01%
2,726
-5,000
849
$36K ﹤0.01%
+3,375
850
$36K ﹤0.01%
+298
32 33
34
35 36