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
151
$2.38M 0.03%
+235,203
152
$2.36M 0.03%
+380,937
153
$2.31M 0.03%
+14,810
154
$2.3M 0.03%
+21,990
155
$2.3M 0.03%
+10,429
156
$2.26M 0.03%
47,000
+23,900
157
$2.22M 0.03%
600,934
+33,686
158
$2.19M 0.03%
714,731
+698,548
159
$2.18M 0.03%
219,334
-200,000
160
$2.18M 0.03%
77,896
+31,000
161
$2.17M 0.03%
43,030
+33,030
162
$2.15M 0.03%
+425,992
163
$2.12M 0.03%
215,350
-46,650
164
$2.08M 0.03%
61,076
+36,076
165
$2.07M 0.03%
+99,220
166
$2.06M 0.03%
359,964
+203,620
167
$2.05M 0.03%
76,550
-22,146
168
$2.04M 0.03%
30,318
169
$2.02M 0.03%
208,708
-134,727
170
$1.96M 0.03%
194,626
-102,874
171
$1.96M 0.03%
83,838
+29,538
172
$1.94M 0.03%
+11,613
173
$1.92M 0.03%
7,210
+415
174
$1.91M 0.03%
+175,000
175
$1.88M 0.03%
+186,209
5 6
7
8 9