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
26
$9.88M 0.13%
189,724
+39,667
27
$9.54M 0.12%
80,000
+46,323
28
$9.43M 0.12%
651,222
-23,844
29
$9.4M 0.12%
57,000
+31,202
30
$8.55M 0.11%
420,190
-70,796
31
$7.84M 0.1%
152,832
+5,425
32
$7.76M 0.1%
50,507
+914
33
$7.75M 0.1%
2,348,988
+356,972
34
$7.74M 0.1%
628,583
+77,543
35
$7.66M 0.1%
758,900
+225,000
36
$7.44M 0.09%
+1,563,197
37
$7.29M 0.09%
503,808
-332,375
38
$7.1M 0.09%
71,469
+36,941
39
$6.96M 0.09%
+81,039
40
$6.94M 0.09%
678,735
+310,836
41
$6.88M 0.09%
42,500
-4,143
42
$6.58M 0.08%
644,900
+459,900
43
$6.48M 0.08%
636,848
+536,848
44
$6.29M 0.08%
68,729
+39,863
45
$6.25M 0.08%
+536,388
46
$6.23M 0.08%
+216,625
47
$6.21M 0.08%
+615,000
48
$6.11M 0.08%
153,637
-148,865
49
$6.09M 0.08%
88,565
+36,666
50
$5.83M 0.07%
305,387
+46,113
1
2
3 4 5