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
526
$340K 0.01%
6,400
527
$339K 0.01%
+226,395
528
$338K 0.01%
+20,633
529
$336K 0.01%
14,624
+5,580
530
$330K 0.01%
12,717
+10,174
531
$326K 0.01%
+28,900
532
$325K 0.01%
30,000
533
$323K 0.01%
+6,020
534
$323K 0.01%
28,696
-39,196
535
$319K 0.01%
13,600
+1,400
536
$317K 0.01%
20,000
-5,000
537
$316K 0.01%
+1,497
538
$316K 0.01%
+3,215
539
$315K 0.01%
26,050
-48,665
540
$310K 0.01%
27,055
+22,502
541
$310K 0.01%
8,530
-118,718
542
$307K 0.01%
205,000
+125,000
543
$305K 0.01%
+18,454
544
$302K 0.01%
3,616
-8,299
545
$301K 0.01%
3,752
-8,662
546
$301K 0.01%
+1,034
547
$300K 0.01%
49,099
+14,016
548
$300K 0.01%
2,408
-6,427
549
$298K 0.01%
+3,894
550
$298K 0.01%
2,744
-7,418
20 21
22
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