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
426
$585K 0.01%
43,893
-13,616
427
$580K 0.01%
1,929
+262
428
$569K 0.01%
61,586
+22,586
429
$561K 0.01%
+46,400
430
$559K 0.01%
76,800
+20,174
431
$551K 0.01%
+363
432
$546K 0.01%
15,000
433
$542K 0.01%
53,824
434
$540K 0.01%
7,289
435
$539K 0.01%
+36,663
436
$539K 0.01%
51,330
-13,592
437
$527K 0.01%
13,200
438
$524K 0.01%
+72,245
439
$524K 0.01%
28,738
440
$522K 0.01%
49,800
-200
441
$521K 0.01%
36,825
-12,351
442
$508K 0.01%
16,199
-9,382
443
$507K 0.01%
13,395
-224,922
444
$505K 0.01%
15,078
+78
445
$504K 0.01%
446,705
+88,776
446
$504K 0.01%
23,716
-2,300
447
$501K 0.01%
17,199
+15,960
448
$492K 0.01%
+24,074
449
$487K 0.01%
26,421
+24,271
450
$486K 0.01%
33,638
+8,983
16 17
18
19 20