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
676
$136K ﹤0.01%
2,822
677
$134K ﹤0.01%
9,476
-41,501
678
$133K ﹤0.01%
9,787
+7,783
679
$130K ﹤0.01%
8,608
+1,115
680
$130K ﹤0.01%
12,196
681
$125K ﹤0.01%
+7,881
682
$124K ﹤0.01%
+12,500
683
$121K ﹤0.01%
+5,839
684
$121K ﹤0.01%
+1,343
685
$121K ﹤0.01%
800
686
$120K ﹤0.01%
6,500
-4,500
687
$120K ﹤0.01%
+18,850
688
$119K ﹤0.01%
+1,637
689
$117K ﹤0.01%
313
+303
690
$116K ﹤0.01%
320,000
691
$113K ﹤0.01%
149,196
+99,896
692
$111K ﹤0.01%
5,256
693
$111K ﹤0.01%
+7,717
694
$111K ﹤0.01%
22,905
-5,446
695
$111K ﹤0.01%
10,800
696
$110K ﹤0.01%
+110,000
697
$109K ﹤0.01%
5,626
698
$108K ﹤0.01%
+9,087
699
$105K ﹤0.01%
142,500
+92,500
700
$104K ﹤0.01%
+7,244
26 27
28
29 30