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
926
$1K ﹤0.01%
63
927
$1K ﹤0.01%
39
-115,000
928
$1K ﹤0.01%
6,700
+4,901
929
– –
-21,662
930
– –
-12,053
931
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-211,215
932
– –
-24,279
933
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-12,517
934
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-238,180
935
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0
936
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0
937
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938
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939
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0
940
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941
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942
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943
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946
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949
– –
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950
– –
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36 37
38
39 40