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
601
$229K ﹤0.01%
11,385
-4,712
602
$224K ﹤0.01%
740
-1,662
603
$224K ﹤0.01%
12,000
604
$223K ﹤0.01%
23,199
-16,728
605
$221K ﹤0.01%
49,556
-290,400
606
$220K ﹤0.01%
4,000
607
$218K ﹤0.01%
+3,670
608
$214K ﹤0.01%
+47,422
609
$214K ﹤0.01%
+20,000
610
$213K ﹤0.01%
10,709
611
$211K ﹤0.01%
+14,730
612
$207K ﹤0.01%
+15,300
613
$207K ﹤0.01%
+20,000
614
$207K ﹤0.01%
20,400
+400
615
$206K ﹤0.01%
+5,874
616
$206K ﹤0.01%
14,625
-133,361
617
$205K ﹤0.01%
16,465
+14,299
618
$204K ﹤0.01%
66,852
-33,298
619
$203K ﹤0.01%
23,749
-14,081
620
$203K ﹤0.01%
+3,000
621
$202K ﹤0.01%
22,164
-4,776
622
$202K ﹤0.01%
+1,907
623
$201K ﹤0.01%
+1,774
624
$200K ﹤0.01%
903
-17,097
625
$200K ﹤0.01%
+1,014
23 24
25
26 27