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
451
$486K 0.01%
10,000
-1,848
452
$486K 0.01%
+9,100
453
$477K 0.01%
40,861
+4,000
454
$476K 0.01%
48,330
-139,547
455
$475K 0.01%
65,800
+7,800
456
$475K 0.01%
470,757
457
$474K 0.01%
+9,000
458
$468K 0.01%
42,800
459
$467K 0.01%
+80,963
460
$466K 0.01%
37,312
-96,488
461
$464K 0.01%
4,812
-63,089
462
$464K 0.01%
+310,000
463
$458K 0.01%
45,500
-30,000
464
$455K 0.01%
400
465
$455K 0.01%
30,414
+25,688
466
$447K 0.01%
48,781
-57,881
467
$446K 0.01%
10,018
-10,031
468
$444K 0.01%
+10,000
469
$443K 0.01%
42,599
-157,401
470
$443K 0.01%
71,613
+13,100
471
$438K 0.01%
43,300
+33,830
472
$437K 0.01%
4,253
-100
473
$437K 0.01%
+39,285
474
$437K 0.01%
12,230
475
$437K 0.01%
37,915
-7,685
17 18
19
20 21