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
76
$4.64M 0.07%
914,485
+592,262
77
$4.61M 0.07%
178,282
+175,538
78
$4.58M 0.07%
305,574
-31,975
79
$4.54M 0.07%
994,802
+47,301
80
$4.46M 0.06%
36,754
+19,000
81
$4.44M 0.06%
76,800
+56,800
82
$4.4M 0.06%
132,337
+123,853
83
$4.38M 0.06%
430,729
+224,602
84
$4.36M 0.06%
75,187
+25,876
85
$4.27M 0.06%
435,734
-100,666
86
$4.23M 0.06%
+169,059
87
$4.2M 0.06%
41,775
+38,878
88
$4.09M 0.06%
397,363
-166,000
89
$4.07M 0.06%
+622,819
90
$4.05M 0.06%
40,801
-17,699
91
$4.04M 0.06%
69,672
-14,829
92
$3.98M 0.06%
385,000
93
$3.96M 0.06%
399,935
+139,401
94
$3.95M 0.06%
113,964
+17,131
95
$3.93M 0.06%
266,344
+137,211
96
$3.88M 0.06%
1,611
+1,540
97
$3.81M 0.06%
441,468
-465,532
98
$3.75M 0.05%
234,440
+187,160
99
$3.73M 0.05%
28,488
+20,288
100
$3.71M 0.05%
+783,077
2 3
4
5 6