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
976
$6K ﹤0.01%
103,509
-1,840
977
$5K ﹤0.01%
700
-17,812
978
$5K ﹤0.01%
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979
$5K ﹤0.01%
25,000
980
$5K ﹤0.01%
40,000
981
$4K ﹤0.01%
634
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982
$4K ﹤0.01%
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983
$4K ﹤0.01%
800
-76,145
984
$4K ﹤0.01%
+1,000
985
$4K ﹤0.01%
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986
$4K ﹤0.01%
+181
987
$4K ﹤0.01%
90,000
988
$4K ﹤0.01%
446
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$4K ﹤0.01%
14,694
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45,121
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991
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992
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993
$4K ﹤0.01%
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994
$4K ﹤0.01%
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995
$4K ﹤0.01%
14,876
-1,651
996
$4K ﹤0.01%
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997
$3K ﹤0.01%
84
-6,879
998
$3K ﹤0.01%
683
-13,440
999
$3K ﹤0.01%
2,000
1000
$3K ﹤0.01%
+150
38 39
40
41 42