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
51
$5.75M 0.07%
+48,000
52
$5.7M 0.07%
127,315
-10,004
53
$5.69M 0.07%
219,786
+108,848
54
$5.49M 0.07%
545,083
+445,083
55
$5.44M 0.07%
32,304
+22,861
56
$5.23M 0.07%
753,248
+189,795
57
$5.2M 0.07%
368,369
+33,655
58
$5.14M 0.07%
97,193
+15,516
59
$5.06M 0.06%
+151,202
60
$4.93M 0.06%
388,000
+105,000
61
$4.93M 0.06%
+458,826
62
$4.91M 0.06%
93,806
-86,070
63
$4.72M 0.06%
449,300
-60,700
64
$4.72M 0.06%
460,000
65
$4.65M 0.06%
24,000
-14,000
66
$4.64M 0.06%
80,222
+2,257
67
$4.58M 0.06%
+450,000
68
$4.57M 0.06%
68,137
+29,590
69
$4.55M 0.06%
57,166
+5,362
70
$4.54M 0.06%
450,000
-111,000
71
$4.46M 0.06%
102,415
+8,013
72
$4.45M 0.06%
416,500
+139,400
73
$4.43M 0.06%
516,711
+460,443
74
$4.42M 0.06%
423,653
+129,653
75
$4.4M 0.06%
419,334
+44,334
1 2
3
4 5