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
751
$71K ﹤0.01%
+1,279
752
$71K ﹤0.01%
+5,348
753
$71K ﹤0.01%
+627
754
$71K ﹤0.01%
+4,101
755
$71K ﹤0.01%
+772
756
$71K ﹤0.01%
+4,250
757
$70K ﹤0.01%
+285
758
$70K ﹤0.01%
+444
759
$70K ﹤0.01%
+597
760
$70K ﹤0.01%
+837
761
$70K ﹤0.01%
+598
762
$70K ﹤0.01%
+760
763
$70K ﹤0.01%
+2,997
764
$70K ﹤0.01%
+1,730
765
$70K ﹤0.01%
+2,236
766
$70K ﹤0.01%
638
+309
767
$70K ﹤0.01%
+3,900
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