WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$34.6M
2
+$22.2M
3
+$15.9M
4
IAC icon
IAC Inc
IAC
+$15.2M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$13.2M

Top Sells

1
+$34.2M
2
+$33.1M
3
+$19.5M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M

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
751
$71K ﹤0.01%
655
+49
752
$71K ﹤0.01%
+1,279
753
$71K ﹤0.01%
+5,348
754
$71K ﹤0.01%
+627
755
$71K ﹤0.01%
+4,101
756
$71K ﹤0.01%
+772
757
$70K ﹤0.01%
+837
758
$70K ﹤0.01%
+598
759
$70K ﹤0.01%
+760
760
$70K ﹤0.01%
+2,997
761
$70K ﹤0.01%
+1,730
762
$70K ﹤0.01%
+2,236
763
$70K ﹤0.01%
638
+309
764
$70K ﹤0.01%
+3,900
765
$70K ﹤0.01%
+285
766
$70K ﹤0.01%
+444
767
$70K ﹤0.01%
+597
768
$69K ﹤0.01%
+1,794
769
$69K ﹤0.01%
+2,511
770
$69K ﹤0.01%
13,394
-42,706
771
$69K ﹤0.01%
92,500
772
$68K ﹤0.01%
2,500
+1,500
773
$65K ﹤0.01%
4,762
+2,787
774
$64K ﹤0.01%
1,980
-13,007
775
$64K ﹤0.01%
4,532
+1,522
29 30
31
32 33