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
301
$1.11M 0.02%
53,188
-14,502
302
$1.09M 0.02%
+37,621
303
$1.09M 0.02%
33,756
-4,714
304
$1.08M 0.02%
15,000
-8,606
305
$1.08M 0.02%
100,100
306
$1.07M 0.02%
99,911
307
$1.07M 0.02%
100,000
308
$1.06M 0.02%
+21,956
309
$1.06M 0.02%
9,920
310
$1.06M 0.02%
294,242
+57,440
311
$1.06M 0.02%
+100,000
312
$1.05M 0.02%
131,212
-68,879
313
$1.05M 0.02%
191,177
+125,231
314
$1.05M 0.02%
100,000
315
$1.04M 0.02%
25,987
+10,987
316
$1.04M 0.02%
104,810
+45,503
317
$1.04M 0.02%
100,000
318
$1.03M 0.02%
9,000
-1,620
319
$1.03M 0.02%
100,000
320
$1.03M 0.02%
7,413
+3,843
321
$1.02M 0.02%
+3,737
322
$1.02M 0.02%
+81,838
323
$1.02M 0.02%
60,038
-189,962
324
$1.02M 0.02%
100,000
325
$1.01M 0.02%
100,000
11 12
13
14 15