WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
-0.18%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$4.66B
AUM Growth
-$271M
(-5.5%)
Cap. Flow
-$3.39B
Cap. Flow
% of AUM
-72.77%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,494
New
306
Increased
247
Reduced
235
Closed
272
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.3M |
| 2 |
Rithm Capital
RITM
|
+$23.3M |
| 3 |
Danaher
DHR
|
+$16.2M |
| 4 |
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
Sector Composition
| 1 | Real Estate | 4.92% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.79% |
