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
551
$297K ﹤0.01%
2,301
-3,786
552
$297K ﹤0.01%
125,866
+360
553
$296K ﹤0.01%
+28,447
554
$295K ﹤0.01%
2,451
-5,169
555
$295K ﹤0.01%
+19,587
556
$294K ﹤0.01%
32,054
+4,696
557
$294K ﹤0.01%
+232,100
558
$293K ﹤0.01%
13,017
-9,045
559
$288K ﹤0.01%
50,582
+11,528
560
$287K ﹤0.01%
24,748
-7,992
561
$287K ﹤0.01%
+21,703
562
$285K ﹤0.01%
+20,955
563
$282K ﹤0.01%
23,815
+9,751
564
$282K ﹤0.01%
3,966
565
$278K ﹤0.01%
27,000
566
$277K ﹤0.01%
21,192
+12,624
567
$276K ﹤0.01%
24,076
+20,406
568
$275K ﹤0.01%
+22,834
569
$273K ﹤0.01%
53,100
570
$269K ﹤0.01%
+1,000
571
$269K ﹤0.01%
+10,016
572
$268K ﹤0.01%
21,036
-22,460
573
$268K ﹤0.01%
23,300
574
$267K ﹤0.01%
2,854
-8,306
575
$265K ﹤0.01%
+56,592
21 22
23
24 25