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
701
$103K ﹤0.01%
26,413
+6,000
702
$103K ﹤0.01%
10,000
703
$100K ﹤0.01%
5,132
-22,734
704
$100K ﹤0.01%
137,022
-7,684
705
$100K ﹤0.01%
+231,240
706
$98K ﹤0.01%
+6,934
707
$98K ﹤0.01%
+7,633
708
$97K ﹤0.01%
99,615
-12,871
709
$96K ﹤0.01%
248,200
-198,200
710
$91K ﹤0.01%
+75,000
711
$90K ﹤0.01%
+9,930
712
$90K ﹤0.01%
+36,954
713
$90K ﹤0.01%
1,158
714
$89K ﹤0.01%
7,451
-29,745
715
$87K ﹤0.01%
1,406
+520
716
$86K ﹤0.01%
3,093
717
$86K ﹤0.01%
125,056
+10,519
718
$83K ﹤0.01%
6,000
719
$83K ﹤0.01%
+3,203
720
$81K ﹤0.01%
1,276
-7,774
721
$80K ﹤0.01%
8,739
-463
722
$80K ﹤0.01%
+56,183
723
$79K ﹤0.01%
+1,550
724
$79K ﹤0.01%
1,046
+409
725
$78K ﹤0.01%
338
+310
27 28
29
30 31