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
351
$860K 0.02%
25,380
352
$853K 0.02%
65,418
+43,673
353
$848K 0.02%
+37,397
354
$839K 0.02%
61,001
-255,859
355
$837K 0.02%
53,451
-3,932
356
$837K 0.02%
80,796
357
$837K 0.02%
+74,339
358
$825K 0.02%
7,565
-25,458
359
$822K 0.02%
+29,780
360
$819K 0.02%
131,262
361
$818K 0.02%
98,624
-116,200
362
$816K 0.02%
27,442
+7,022
363
$800K 0.02%
121,529
-24,612
364
$790K 0.02%
123,539
-14,399
365
$789K 0.02%
+25,000
366
$786K 0.02%
115,088
-25,181
367
$785K 0.02%
77,927
-22,073
368
$776K 0.02%
5,125
369
$773K 0.02%
79,622
+30,942
370
$768K 0.02%
+107,238
371
$765K 0.02%
69,493
+48,779
372
$761K 0.02%
27,760
+9,766
373
$760K 0.02%
56,182
+15,736
374
$750K 0.02%
+40,000
375
$743K 0.02%
53,920
-43,249
13 14
15
16 17