WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$34.6M
2
+$22.2M
3
+$15.9M
4
IAC icon
IAC Inc
IAC
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

1
+$34.2M
2
+$33.1M
3
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

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
501
$400K 0.01%
40,000
502
$398K 0.01%
3,165
-17,896
503
$396K 0.01%
+13,685
504
$394K 0.01%
+2,045
505
$391K 0.01%
+13,267
506
$391K 0.01%
13,246
507
$384K 0.01%
4,949
-500
508
$381K 0.01%
+26,489
509
$375K 0.01%
+124,199
510
$372K 0.01%
+27,422
511
$369K 0.01%
49,430
+12,873
512
$368K 0.01%
+10,000
513
$363K 0.01%
2,130
-646
514
$360K 0.01%
+4,031
515
$358K 0.01%
30,892
-66,803
516
$356K 0.01%
228,618
-363,052
517
$352K 0.01%
7,321
+4,507
518
$351K 0.01%
+18,282
519
$350K 0.01%
127
520
$349K 0.01%
2,303
521
$348K 0.01%
+26,032
522
$348K 0.01%
50,511
+39,311
523
$342K 0.01%
15,691
-22,000
524
$342K 0.01%
14,983
525
$341K 0.01%
+10,000
19 20
21
22 23