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
776
$64K ﹤0.01%
6,832
-63,673
777
$63K ﹤0.01%
+1,260
778
$63K ﹤0.01%
+1,088
779
$63K ﹤0.01%
+400
780
$63K ﹤0.01%
+75,000
781
$63K ﹤0.01%
71,800
-156,550
782
$62K ﹤0.01%
+3,033
783
$61K ﹤0.01%
+881
784
$59K ﹤0.01%
3,776
-21,433
785
$59K ﹤0.01%
+536
786
$59K ﹤0.01%
+910
787
$58K ﹤0.01%
5,700
788
$58K ﹤0.01%
1,729
-22,509
789
$58K ﹤0.01%
+1,900
790
$58K ﹤0.01%
+77,800
791
$58K ﹤0.01%
741
792
$56K ﹤0.01%
+6,384
793
$55K ﹤0.01%
85,054
+20,172
794
$54K ﹤0.01%
+8,312
795
$52K ﹤0.01%
+3,584
796
$52K ﹤0.01%
165,000
+20,000
797
$51K ﹤0.01%
3,431
-80,781
798
$51K ﹤0.01%
501
-2,632
799
$51K ﹤0.01%
4,779
-22,418
800
$51K ﹤0.01%
21,832
30 31
32
33 34