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
726
$77K ﹤0.01%
+2,500
727
$75K ﹤0.01%
9
-22
728
$74K ﹤0.01%
4,710
-9,875
729
$74K ﹤0.01%
1,310
730
$74K ﹤0.01%
+1,724
731
$74K ﹤0.01%
5,980
+2,000
732
$73K ﹤0.01%
+2,176
733
$73K ﹤0.01%
+3,237
734
$73K ﹤0.01%
+295
735
$73K ﹤0.01%
8,290
-91,900
736
$72K ﹤0.01%
+440
737
$72K ﹤0.01%
+840
738
$72K ﹤0.01%
+4,760
739
$72K ﹤0.01%
+16
740
$72K ﹤0.01%
+2,776
741
$71K ﹤0.01%
+2,162
742
$71K ﹤0.01%
+624
743
$71K ﹤0.01%
+721
744
$71K ﹤0.01%
1,432
-734
745
$71K ﹤0.01%
+4,589
746
$71K ﹤0.01%
+572
747
$71K ﹤0.01%
+333
748
$71K ﹤0.01%
+2,685
749
$71K ﹤0.01%
+1,963
750
$71K ﹤0.01%
655
+49
28 29
30
31 32