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
376
$735K 0.02%
+6,205
377
$732K 0.02%
4,521
378
$731K 0.02%
9,523
379
$724K 0.02%
69,000
380
$712K 0.02%
26,259
+820
381
$711K 0.02%
43,543
382
$709K 0.02%
55,446
-65,829
383
$707K 0.02%
19,373
-1,211
384
$700K 0.02%
65,253
-600
385
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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
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+43,538
393
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65,000
-520,000
394
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47,879
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395
$663K 0.01%
+1,000
396
$663K 0.01%
2,183
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397
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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