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
276
$1.26M 0.03%
101,039
-180
277
$1.25M 0.03%
91,297
-33,632
278
$1.24M 0.03%
1,020,776
+337,830
279
$1.23M 0.03%
117,061
-28,102
280
$1.23M 0.03%
90,983
+2,975
281
$1.23M 0.03%
50,000
+15,000
282
$1.22M 0.03%
120,000
+25,000
283
$1.22M 0.03%
114,900
284
$1.22M 0.03%
363,136
-49,276
285
$1.22M 0.03%
42,269
286
$1.21M 0.03%
40,295
-6,425
287
$1.2M 0.03%
40,972
-40,766
288
$1.19M 0.03%
+82,129
289
$1.19M 0.03%
10,000
+9,913
290
$1.18M 0.03%
76,077
+54,502
291
$1.18M 0.03%
+10,000
292
$1.18M 0.03%
12,157
+2,120
293
$1.16M 0.02%
33,089
-6,000
294
$1.14M 0.02%
26,794
+13,600
295
$1.14M 0.02%
199,879
+89,434
296
$1.14M 0.02%
38,240
-105,160
297
$1.14M 0.02%
+979,884
298
$1.13M 0.02%
+11,797
299
$1.13M 0.02%
38,465
-105,219
300
$1.11M 0.02%
78,526
-15,081
10 11
12
13 14