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
251
$1.52M 0.03%
96,107
-30,000
252
$1.5M 0.03%
218,678
-29,429
253
$1.49M 0.03%
+150,000
254
$1.49M 0.03%
+68,754
255
$1.48M 0.03%
25,600
+5,600
256
$1.48M 0.03%
13,337
+11,549
257
$1.48M 0.03%
24,502
-93,136
258
$1.46M 0.03%
+35,000
259
$1.42M 0.03%
124,336
+119,605
260
$1.41M 0.03%
+169,035
261
$1.38M 0.03%
91,549
+11,757
262
$1.38M 0.03%
+263,057
263
$1.35M 0.03%
17,883
264
$1.34M 0.03%
15,675
+12,005
265
$1.32M 0.03%
260
-140
266
$1.3M 0.03%
80,200
267
$1.29M 0.03%
32,716
+7,889
268
$1.29M 0.03%
15,000
-15,000
269
$1.29M 0.03%
+40,312
270
$1.28M 0.03%
190,541
+141,939
271
$1.28M 0.03%
115,386
+5,733
272
$1.28M 0.03%
28,838
+23,750
273
$1.27M 0.03%
21,001
-95,859
274
$1.27M 0.03%
65,942
275
$1.27M 0.03%
54,300
+2,300
9 10
11
12 13