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
576
$264K 0.01%
+3,720
577
$263K 0.01%
+23,729
578
$262K 0.01%
25,000
579
$262K 0.01%
+18,207
580
$262K 0.01%
24,864
+16,589
581
$262K 0.01%
18,326
+14,869
582
$262K 0.01%
122,727
-6,273
583
$261K 0.01%
+21,033
584
$260K 0.01%
+6,076
585
$258K 0.01%
150,861
+1,050
586
$253K 0.01%
14,123
+13,440
587
$253K 0.01%
+17,659
588
$245K 0.01%
+1,470
589
$245K 0.01%
34,150
-245,690
590
$244K 0.01%
7,200
591
$243K 0.01%
13,859
592
$243K 0.01%
120,324
+16,025
593
$239K 0.01%
17,042
-30,059
594
$239K 0.01%
34,468
+33,163
595
$238K 0.01%
1,900
596
$236K 0.01%
+965
597
$235K 0.01%
4,800
-8,000
598
$234K 0.01%
3,012
-25,757
599
$232K 0.01%
+15,658
600
$232K 0.01%
5,700
+5,300
22 23
24
25 26