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
326
$1.01M 0.01%
115,558
-21,613
327
$1.01M 0.01%
+100,000
328
$997K 0.01%
+101,901
329
$994K 0.01%
11,069
-25,640
330
$988K 0.01%
+12,500
331
$980K 0.01%
+100,000
332
$979K 0.01%
361,509
+267,061
333
$978K 0.01%
822,415
+100,900
334
$962K 0.01%
34,067
335
$959K 0.01%
228,386
+157,040
336
$949K 0.01%
88,938
-46,784
337
$942K 0.01%
98,744
+6,223
338
$936K 0.01%
+25,000
339
$934K 0.01%
+32,200
340
$923K 0.01%
87,500
341
$918K 0.01%
10,000
-20,000
342
$914K 0.01%
+20,000
343
$914K 0.01%
83,548
+10,831
344
$911K 0.01%
97,561
-19,904
345
$909K 0.01%
+10,000
346
$900K 0.01%
+10,000
347
$898K 0.01%
95,333
+44,599
348
$888K 0.01%
38,085
-9,362
349
$887K 0.01%
15,671
-4,194
350
$882K 0.01%
67,705
-79,525
12 13
14
15 16