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
1076
$0 ﹤0.01%
+10,000
1077
– –
0
1078
– –
-35,447
1079
$0 ﹤0.01%
2,587
1080
– –
-99,900
1081
– –
-78,324
1082
– –
-100,000
1083
– –
-60,310
1084
– –
-162,393
1085
– –
-100,000
1086
– –
-78,000
1087
– –
-62,249
1088
– –
-118,660
1089
– –
-700
1090
– –
-5,000
1091
– –
-150,000
1092
– –
-50,000
1093
– –
-150,000
1094
– –
0
1095
– –
-115,198
1096
– –
-234,400
1097
– –
-35,358
1098
– –
-20,200
1099
– –
-45,096
1100
– –
-461,732
42 43
44
45 46