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
476
$436K 0.01%
+83,055
477
$434K 0.01%
32,251
-64,997
478
$434K 0.01%
16,843
-24,900
479
$434K 0.01%
+31,368
480
$433K 0.01%
51,018
481
$433K 0.01%
721
-123
482
$430K 0.01%
44,400
483
$422K 0.01%
39,603
484
$418K 0.01%
40,000
485
$417K 0.01%
3,070
-5,366
486
$417K 0.01%
17,000
-23,000
487
$412K 0.01%
40,000
488
$408K 0.01%
92,733
-40,000
489
$408K 0.01%
11,600
490
$407K 0.01%
93,300
+10,000
491
$406K 0.01%
126,712
+16,475
492
$404K 0.01%
39,000
493
$403K 0.01%
+7,692
494
$403K 0.01%
40,001
495
$402K 0.01%
29,009
-26,012
496
$401K 0.01%
+4,488
497
$401K 0.01%
+16,218
498
$401K 0.01%
+8,207
499
$400K 0.01%
+40,000
500
$400K 0.01%
40,000
18 19
20
21 22