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
376
$735K 0.01%
+6,205
377
$732K 0.01%
4,521
378
$731K 0.01%
9,523
379
$724K 0.01%
69,000
380
$712K 0.01%
26,259
+820
381
$711K 0.01%
43,543
382
$709K 0.01%
55,446
-65,829
383
$707K 0.01%
19,373
-1,211
384
$700K 0.01%
65,253
-600
385
$694K 0.01%
74,250
-11,583
386
$688K 0.01%
+175,687
387
$684K 0.01%
113,204
388
$683K 0.01%
18,332
-58,550
389
$681K 0.01%
+10,000
390
$679K 0.01%
58,639
+17,005
391
$679K 0.01%
+135,640
392
$676K 0.01%
+43,538
393
$666K 0.01%
65,000
-520,000
394
$665K 0.01%
47,879
+17,913
395
$663K 0.01%
+1,000
396
$663K 0.01%
2,183
+605
397
$661K 0.01%
105,512
-18,732
398
$660K 0.01%
+8,000
399
$659K 0.01%
50,291
+1,800
400
$647K 0.01%
54,964
-116,716
14 15
16
17 18