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
801
$50K ﹤0.01%
+5,500
802
$50K ﹤0.01%
+570
803
$48K ﹤0.01%
+45
804
$48K ﹤0.01%
1,289
-41,872
805
$47K ﹤0.01%
148,102
+8,502
806
$47K ﹤0.01%
60,000
807
$47K ﹤0.01%
+60,000
808
$47K ﹤0.01%
12,500
809
$46K ﹤0.01%
1,705
810
$46K ﹤0.01%
50,000
811
$45K ﹤0.01%
75,000
812
$45K ﹤0.01%
153,375
813
$44K ﹤0.01%
5,605
-993
814
$43K ﹤0.01%
3,167
-16,903
815
$42K ﹤0.01%
71,198
+49,273
816
$41K ﹤0.01%
2,908
+487
817
$40K ﹤0.01%
469
-16,604
818
$40K ﹤0.01%
675
-56,435
819
$40K ﹤0.01%
+428
820
$40K ﹤0.01%
+972
821
$40K ﹤0.01%
46,000
+26,000
822
$39K ﹤0.01%
+4,770
823
$38K ﹤0.01%
6,376
+4,131
824
$38K ﹤0.01%
3,724
-90,000
825
$37K ﹤0.01%
+735
31 32
33
34 35