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
901
$5K ﹤0.01%
62
902
– –
0
903
$5K ﹤0.01%
60,000
904
$5K ﹤0.01%
1,500
-1,000
905
$5K ﹤0.01%
7,333
-70,500
906
$5K ﹤0.01%
16,300
-5,000
907
$5K ﹤0.01%
64,200
+59,200
908
$5K ﹤0.01%
+40,000
909
$4K ﹤0.01%
175
910
$4K ﹤0.01%
13,196
-1,551
911
$4K ﹤0.01%
39
912
$4K ﹤0.01%
434
913
$3K ﹤0.01%
+400
914
$3K ﹤0.01%
25,203
-3,944
915
$3K ﹤0.01%
10,000
916
$2K ﹤0.01%
72
917
$2K ﹤0.01%
39
918
$2K ﹤0.01%
+206
919
$2K ﹤0.01%
+202
920
$2K ﹤0.01%
6
921
$2K ﹤0.01%
10,000
922
$1K ﹤0.01%
+200
923
$1K ﹤0.01%
19
924
$1K ﹤0.01%
29
925
$1K ﹤0.01%
292
-537
35 36
37
38 39