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
626
$199K ﹤0.01%
29,000
627
$198K ﹤0.01%
23,506
-2,532
628
$197K ﹤0.01%
+2,715
629
$196K ﹤0.01%
6,219
-27,564
630
$196K ﹤0.01%
170,908
+139,192
631
$192K ﹤0.01%
11,455
-48,500
632
$191K ﹤0.01%
+789
633
$191K ﹤0.01%
9,401
-65,959
634
$190K ﹤0.01%
3,717
+180
635
$189K ﹤0.01%
6,700
-29,995
636
$187K ﹤0.01%
4,000
637
$183K ﹤0.01%
+4,089
638
$181K ﹤0.01%
18,344
639
$180K ﹤0.01%
+24,191
640
$179K ﹤0.01%
+2,000
641
$179K ﹤0.01%
+1,245
642
$179K ﹤0.01%
5,870
643
$178K ﹤0.01%
50,249
-6,295
644
$178K ﹤0.01%
+728
645
$177K ﹤0.01%
1,700
646
$176K ﹤0.01%
+3,091
647
$176K ﹤0.01%
12,661
+8,696
648
$174K ﹤0.01%
+12,170
649
$173K ﹤0.01%
28,242
+2,074
650
$170K ﹤0.01%
8,265
-5,102
24 25
26
27 28