WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$34.3M
2
+$23.3M
3
+$16.2M
4
IAC icon
IAC Inc
IAC
+$13.8M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.7M

Top Sells

1
+$34.2M
2
+$19.5M
3
+$16.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.1M

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 0.01%
53,188
-14,502
302
$1.09M 0.01%
+37,621
303
$1.09M 0.01%
33,756
-4,714
304
$1.08M 0.01%
15,000
-8,606
305
$1.08M 0.01%
100,100
306
$1.07M 0.01%
99,911
307
$1.07M 0.01%
100,000
308
$1.06M 0.01%
+21,956
309
$1.06M 0.01%
9,920
310
$1.06M 0.01%
294,242
+57,440
311
$1.06M 0.01%
+100,000
312
$1.05M 0.01%
131,212
-68,879
313
$1.05M 0.01%
191,177
+125,231
314
$1.05M 0.01%
100,000
315
$1.04M 0.01%
25,987
+10,987
316
$1.04M 0.01%
104,810
+45,503
317
$1.04M 0.01%
100,000
318
$1.03M 0.01%
9,000
-1,620
319
$1.03M 0.01%
100,000
320
$1.03M 0.01%
7,413
+3,843
321
$1.02M 0.01%
+3,737
322
$1.02M 0.01%
+81,838
323
$1.02M 0.01%
60,038
-189,962
324
$1.02M 0.01%
100,000
325
$1.01M 0.01%
100,000
11 12
13
14 15