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
126
$2.98M 0.04%
281,200
127
$2.94M 0.04%
84,605
-97,758
128
$2.94M 0.04%
+300,000
129
$2.88M 0.04%
9,041
+708
130
$2.88M 0.04%
176,098
+27,640
131
$2.87M 0.04%
353,539
-19,820
132
$2.86M 0.04%
18,761
-6,364
133
$2.8M 0.04%
309,224
-281,849
134
$2.76M 0.04%
+29,551
135
$2.75M 0.04%
+275,000
136
$2.74M 0.04%
+280,000
137
$2.72M 0.04%
18,000
+16,126
138
$2.71M 0.04%
1,698
+1,599
139
$2.63M 0.04%
154,091
-21,331
140
$2.62M 0.04%
341,808
+172,348
141
$2.61M 0.04%
+73,200
142
$2.6M 0.04%
+2,078
143
$2.57M 0.04%
+17,061
144
$2.5M 0.04%
255,659
-497,520
145
$2.5M 0.04%
+247,700
146
$2.5M 0.04%
241,620
+61,620
147
$2.49M 0.04%
78,248
-37,251
148
$2.4M 0.03%
+243,733
149
$2.38M 0.03%
+16,174
150
$2.38M 0.03%
217,958
-96,128
4 5
6
7 8