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
851
$20K ﹤0.01%
50,000
852
$19K ﹤0.01%
+129
853
$19K ﹤0.01%
+1,665
854
$19K ﹤0.01%
+2,816
855
$19K ﹤0.01%
50,000
856
$19K ﹤0.01%
84,000
+34,000
857
$18K ﹤0.01%
+650
858
$18K ﹤0.01%
40,000
-10,000
859
$18K ﹤0.01%
17,500
860
$17K ﹤0.01%
50,000
861
$17K ﹤0.01%
+4,000
862
$16K ﹤0.01%
+200
863
$16K ﹤0.01%
+1,755
864
$16K ﹤0.01%
93,753
+88,753
865
$16K ﹤0.01%
85,000
+20,000
866
$14K ﹤0.01%
7,019
-13,842
867
$14K ﹤0.01%
8,923
-10,977
868
$13K ﹤0.01%
+81
869
$13K ﹤0.01%
6,336
870
$13K ﹤0.01%
5,399
-2,694
871
$13K ﹤0.01%
30,210
+8,294
872
$13K ﹤0.01%
54,798
-35,002
873
$12K ﹤0.01%
134,400
874
$11K ﹤0.01%
200
875
$10K ﹤0.01%
+211
33 34
35
36 37