WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$73.9M 1.07%
776,923
+598,232
2
$42.9M 0.62%
466,752
+215,557
3
$30.3M 0.44%
323,373
+166,506
4
$24.1M 0.35%
200,000
+83,000
5
$23.7M 0.34%
998,060
+209,490
6
$23.2M 0.34%
218,551
+95,525
7
$20.2M 0.29%
27,660
+20,941
8
$19.5M 0.28%
3,891,340
+1,997,995
9
$14.4M 0.21%
11,114
+9,891
10
$14M 0.2%
90,841
+40,334
11
$13.4M 0.19%
297,617
-50,211
12
$12.7M 0.18%
231,350
+137,605
13
$12.3M 0.18%
1,219,832
+175,997
14
$12.1M 0.18%
+284,291
15
$11.9M 0.17%
240,845
+168,025
16
$11.7M 0.17%
1,177,138
+213,038
17
$11.6M 0.17%
+158,225
18
$11.5M 0.17%
1,116,420
+716,420
19
$10.4M 0.15%
154,436
+65,175
20
$10.2M 0.15%
1,018,203
+99,999
21
$10.1M 0.15%
992,518
+707,518
22
$9.44M 0.14%
204,389
+182,748
23
$9.03M 0.13%
346,779
+326,265
24
$8.69M 0.13%
818,383
+758,939
25
$8M 0.12%
59,014
+17,473
1
2 3 4 5