We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
PPLI
People Inc
PPLI
+$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 2.47%
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
926
$1K ﹤0.01%
63
927
$1K ﹤0.01%
39
-115,000
928
$1K ﹤0.01%
6,700
+4,901
929
– –
-2,827
930
– –
-22,306
931
– –
0
932
– –
-1,503
933
– –
0
934
– –
-45,108
935
– –
0
936
– –
0
937
– –
0
938
– –
-43,682
939
– –
0
940
– –
-22,175
941
– –
-275,000
942
– –
-15,500
943
– –
-244
944
– –
-3,210
945
– –
-77,454
946
– –
0
947
– –
-7,200
948
– –
0
949
– –
-100,000
950
– –
-25,000
36 37
38
39 40