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
401
$646K 0.01%
+123,109
402
$646K 0.01%
+5,000
403
$640K 0.01%
21,332
404
$637K 0.01%
60,100
+1,000
405
$633K 0.01%
+4,000
406
$632K 0.01%
+4,420
407
$628K 0.01%
+145,228
408
$622K 0.01%
45,891
+39,559
409
$619K 0.01%
41,751
-40,804
410
$618K 0.01%
60,000
411
$618K 0.01%
60,000
412
$616K 0.01%
49,337
+45,657
413
$610K 0.01%
+18,480
414
$609K 0.01%
58,901
-6,099
415
$605K 0.01%
+60,000
416
$600K 0.01%
+16,565
417
$600K 0.01%
18,541
+7,341
418
$600K 0.01%
130
+21
419
$599K 0.01%
+80,670
420
$597K 0.01%
25,000
421
$594K 0.01%
+64,638
422
$592K 0.01%
30,533
-26,487
423
$591K 0.01%
+57,252
424
$589K 0.01%
43,904
+22,437
425
$588K 0.01%
28,614
+16,400
15 16
17
18 19