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
101
$3.69M 0.05%
361,342
-2,907
102
$3.67M 0.05%
3,246,155
+833,340
103
$3.63M 0.05%
411,593
+293,569
104
$3.45M 0.05%
+70,600
105
$3.43M 0.05%
237,789
+173,198
106
$3.43M 0.05%
+65,646
107
$3.4M 0.05%
+43,750
108
$3.4M 0.05%
+306,144
109
$3.36M 0.05%
907,580
+655,068
110
$3.33M 0.05%
+446,937
111
$3.33M 0.05%
+368,529
112
$3.25M 0.05%
+56,000
113
$3.25M 0.05%
320,317
+225,266
114
$3.25M 0.05%
329,731
-270,269
115
$3.24M 0.05%
853,416
+798,647
116
$3.23M 0.05%
181,486
-45,124
117
$3.23M 0.05%
324,872
-25,128
118
$3.22M 0.05%
476,888
-34,500
119
$3.21M 0.05%
57,974
+52,993
120
$3.18M 0.05%
261
+233
121
$3.17M 0.05%
+467,145
122
$3.17M 0.05%
510,494
+79,438
123
$3.08M 0.04%
+82,866
124
$3.05M 0.04%
+45,059
125
$2.99M 0.04%
+299,900
3 4
5
6 7