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
901
$22K ﹤0.01%
1,240
-22,912
902
$22K ﹤0.01%
+3,366
903
$22K ﹤0.01%
+1,034
904
$22K ﹤0.01%
+161
905
$21K ﹤0.01%
2,449
-44,411
906
$21K ﹤0.01%
+197
907
$21K ﹤0.01%
11,951
908
$20K ﹤0.01%
1,935
-10,265
909
$20K ﹤0.01%
+2,098
910
$20K ﹤0.01%
+1,691
911
$20K ﹤0.01%
+186
912
$19K ﹤0.01%
+2,263
913
$19K ﹤0.01%
19,196
914
$19K ﹤0.01%
90,100
915
$19K ﹤0.01%
+34,975
916
$19K ﹤0.01%
1,158
917
$18K ﹤0.01%
+2,000
918
$18K ﹤0.01%
+234,400
919
$18K ﹤0.01%
+9,670
920
$18K ﹤0.01%
+4,500
921
$17K ﹤0.01%
+1,148
922
$17K ﹤0.01%
2,515
-183
923
$17K ﹤0.01%
517
-12,729
924
$17K ﹤0.01%
+1,000
925
$16K ﹤0.01%
+1,519
35 36
37
38 39