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
651
$169K ﹤0.01%
3,851
652
$167K ﹤0.01%
33
653
$167K ﹤0.01%
+139,900
654
$166K ﹤0.01%
3,740
655
$163K ﹤0.01%
15,252
+11,813
656
$162K ﹤0.01%
+2,294
657
$160K ﹤0.01%
2,026
-7,437
658
$159K ﹤0.01%
9,756
+3,956
659
$158K ﹤0.01%
+10,119
660
$157K ﹤0.01%
876
-15,000
661
$157K ﹤0.01%
+20,648
662
$154K ﹤0.01%
1,242
663
$154K ﹤0.01%
417,800
664
$151K ﹤0.01%
3,869
-20,531
665
$148K ﹤0.01%
+1,000
666
$148K ﹤0.01%
500
-15,500
667
$148K ﹤0.01%
3,800
668
$146K ﹤0.01%
10,516
+4,504
669
$145K ﹤0.01%
+254
670
$145K ﹤0.01%
145,500
671
$141K ﹤0.01%
+178,500
672
$140K ﹤0.01%
+1,200
673
$139K ﹤0.01%
+1,073
674
$139K ﹤0.01%
+428
675
$139K ﹤0.01%
1,702
25 26
27
28 29