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
201
$1.64M 0.02%
+106,737
202
$1.63M 0.02%
14,081
-2,225
203
$1.62M 0.02%
9,844
-99,716
204
$1.59M 0.02%
124,335
-126,062
205
$1.58M 0.02%
65,409
+54,621
206
$1.58M 0.02%
337,776
+16,582
207
$1.57M 0.02%
160,000
208
$1.56M 0.02%
+244,713
209
$1.55M 0.02%
+14,297
210
$1.55M 0.02%
5,088
+1,159
211
$1.55M 0.02%
90,000
+55,000
212
$1.52M 0.02%
23,385
+3,785
213
$1.51M 0.02%
+54,698
214
$1.5M 0.02%
357,627
+343,026
215
$1.49M 0.02%
153,824
+100,000
216
$1.49M 0.02%
+47,239
217
$1.49M 0.02%
118,797
+94,336
218
$1.48M 0.02%
99,184
+58,184
219
$1.44M 0.02%
140,227
+140,000
220
$1.44M 0.02%
+528,730
221
$1.43M 0.02%
225,437
-40,828
222
$1.43M 0.02%
231,909
+197,843
223
$1.43M 0.02%
4,841
+2,010
224
$1.42M 0.02%
118,834
+62,777
225
$1.4M 0.02%
97,360
+20,346
7 8
9
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