WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.2M
3
+$15.9M
4
IAC icon
IAC Inc
IAC
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

1
+$34.2M
2
+$33.1M
3
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

Sector Composition

1 Real Estate 4.92%
2 Industrials 2.46%
3 Consumer Discretionary 2.18%
4 Healthcare 1.81%
5 Technology 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.72M 0.04%
32,403
+29,430
227
$1.71M 0.04%
172,146
-12,854
228
$1.71M 0.04%
217,253
+80,542
229
$1.7M 0.04%
74,199
+56,593
230
$1.7M 0.04%
77,014
231
$1.67M 0.04%
115,996
232
$1.66M 0.04%
+113,290
233
$1.64M 0.04%
+58,760
234
$1.64M 0.04%
40,211
+860
235
$1.64M 0.04%
21,480
+5,000
236
$1.63M 0.04%
135,990
-27,322
237
$1.63M 0.03%
243,486
+139,650
238
$1.62M 0.03%
47,197
-2,007
239
$1.61M 0.03%
367,157
+50,000
240
$1.61M 0.03%
11,183
-10,763
241
$1.61M 0.03%
941
+699
242
$1.61M 0.03%
+146,121
243
$1.59M 0.03%
174,034
-20,935
244
$1.57M 0.03%
155,700
245
$1.57M 0.03%
115,698
-23,490
246
$1.56M 0.03%
+29,435
247
$1.55M 0.03%
114,233
+25,401
248
$1.53M 0.03%
137,900
249
$1.53M 0.03%
180,448
+52,351
250
$1.52M 0.03%
85,200
+46,337
8 9
10
11 12