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
851
$36K ﹤0.01%
+1,526
852
$35K ﹤0.01%
+55,000
853
$35K ﹤0.01%
3,493
-132,152
854
$34K ﹤0.01%
+375
855
$34K ﹤0.01%
87,800
-100,000
856
$34K ﹤0.01%
+37,879
857
$33K ﹤0.01%
+156
858
$33K ﹤0.01%
+4,061
859
$32K ﹤0.01%
+626
860
$32K ﹤0.01%
+1,225
861
$32K ﹤0.01%
+44,996
862
$32K ﹤0.01%
25,000
-25,000
863
$31K ﹤0.01%
2,978
-42,499
864
$31K ﹤0.01%
+2,378
865
$31K ﹤0.01%
+2,520
866
$31K ﹤0.01%
31,500
-120,000
867
$31K ﹤0.01%
1,058
-1,442
868
$30K ﹤0.01%
42,788
+36,589
869
$29K ﹤0.01%
824
-5,800
870
$29K ﹤0.01%
+14,400
871
$29K ﹤0.01%
2,298
-1,429
872
$29K ﹤0.01%
+206
873
$29K ﹤0.01%
+4,719
874
$29K ﹤0.01%
3,000
-600,000
875
$29K ﹤0.01%
31,250
33 34
35
36 37