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
876
$9K ﹤0.01%
491
877
$9K ﹤0.01%
+104
878
$9K ﹤0.01%
50,000
879
$9K ﹤0.01%
25,000
880
$9K ﹤0.01%
+48,826
881
$9K ﹤0.01%
3,993
882
$9K ﹤0.01%
30,000
883
$8K ﹤0.01%
7
884
$8K ﹤0.01%
1,348
-363,500
885
$8K ﹤0.01%
+2,366
886
$8K ﹤0.01%
511
-34,995
887
$8K ﹤0.01%
21,672
-769
888
$8K ﹤0.01%
+72,445
889
$8K ﹤0.01%
+67,000
890
$7K ﹤0.01%
2,000
891
$7K ﹤0.01%
344
892
$7K ﹤0.01%
16,139
+5,844
893
$7K ﹤0.01%
+110,000
894
$6K ﹤0.01%
+100
895
$6K ﹤0.01%
48
896
$6K ﹤0.01%
8,754
+235
897
$6K ﹤0.01%
473
-37,833
898
$6K ﹤0.01%
35,589
-6,482
899
$6K ﹤0.01%
+500
900
$5K ﹤0.01%
388
-1,624
34 35
36
37 38