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
176
$1.88M 0.03%
44,792
-62,614
177
$1.87M 0.03%
226,339
+87,804
178
$1.87M 0.03%
281,040
-117,500
179
$1.85M 0.03%
+182,617
180
$1.85M 0.03%
188,647
-271,253
181
$1.84M 0.03%
+153,519
182
$1.84M 0.03%
10,000
-5,000
183
$1.83M 0.03%
166,234
+164,644
184
$1.83M 0.03%
9,500
-8,000
185
$1.83M 0.03%
109,736
+44,731
186
$1.8M 0.03%
+21,668
187
$1.79M 0.03%
61,651
+21,651
188
$1.78M 0.03%
+21,232
189
$1.77M 0.03%
119,865
+61,044
190
$1.75M 0.03%
559,871
+289,189
191
$1.75M 0.03%
318,771
+71,592
192
$1.74M 0.03%
+53,500
193
$1.73M 0.03%
+175,000
194
$1.72M 0.03%
175,100
+50,100
195
$1.71M 0.02%
+339,848
196
$1.71M 0.02%
173,500
+48,500
197
$1.68M 0.02%
+179,726
198
$1.66M 0.02%
+316,120
199
$1.65M 0.02%
499,585
+400,318
200
$1.64M 0.02%
228,708
+133,255
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