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
926
$16K ﹤0.01%
+1,500
927
$16K ﹤0.01%
1,741
+1,000
928
$15K ﹤0.01%
1,665
929
$15K ﹤0.01%
+149
930
$15K ﹤0.01%
+1,120
931
$15K ﹤0.01%
+108
932
$15K ﹤0.01%
5,980
933
$15K ﹤0.01%
2,700
-225,775
934
$15K ﹤0.01%
1,550
935
$15K ﹤0.01%
113,395
+21,580
936
$14K ﹤0.01%
+1,388
937
$14K ﹤0.01%
+208
938
$14K ﹤0.01%
900
939
$14K ﹤0.01%
2,275
-37,069
940
$14K ﹤0.01%
93,753
941
$14K ﹤0.01%
1,118
-23,021
942
$13K ﹤0.01%
+9,074
943
$13K ﹤0.01%
710
-2,555
944
$13K ﹤0.01%
+561
945
$13K ﹤0.01%
36,700
+33,700
946
$12K ﹤0.01%
+17,875
947
$11K ﹤0.01%
+19,850
948
$11K ﹤0.01%
+1,000
949
$11K ﹤0.01%
14,800
-59,900
950
$10K ﹤0.01%
+2,000
36 37
38
39 40