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
826
$37K ﹤0.01%
50,000
827
$37K ﹤0.01%
15,003
-23,317
828
$35K ﹤0.01%
103,721
+40,123
829
$34K ﹤0.01%
4,278
+460
830
$33K ﹤0.01%
3,245
-5,236
831
$32K ﹤0.01%
900
-19,000
832
$32K ﹤0.01%
+25,000
833
$32K ﹤0.01%
46,900
-2,100
834
$31K ﹤0.01%
90,100
835
$31K ﹤0.01%
+36,041
836
$31K ﹤0.01%
1,345
-6,872
837
$31K ﹤0.01%
3,951
838
$31K ﹤0.01%
1,367
839
$31K ﹤0.01%
+2,878
840
$30K ﹤0.01%
+100,000
841
$29K ﹤0.01%
1,751
+1,565
842
$29K ﹤0.01%
38,585
843
$27K ﹤0.01%
80,000
844
$25K ﹤0.01%
180
845
$23K ﹤0.01%
+3,589
846
$23K ﹤0.01%
57,808
847
$22K ﹤0.01%
+790
848
$21K ﹤0.01%
772
849
$21K ﹤0.01%
+237
850
$21K ﹤0.01%
2,000
-198,000
32 33
34
35 36