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 2.08%
4 Financials 1.81%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-130,000
1127
– –
-26,385
1128
– –
-39,024
1129
– –
-347,520
1130
– –
-52,454
1131
– –
-45,904
1132
– –
-10,000
1133
– –
-47,197
1134
– –
0
1135
– –
0
1136
– –
0
1137
– –
-200
1138
– –
-25,000
1139
– –
-21,159
1140
– –
-60,695
1141
– –
0
1142
– –
-1,636
1143
– –
-150,000
1144
– –
0
1145
– –
0
1146
– –
-310
1147
– –
0
1148
– –
-5,345
1149
– –
-55,942
1150
– –
0
44 45
46
47 48