WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
IAC icon
IAC Inc
IAC
+$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 2.46%
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
– –
0
930
– –
-105,019
931
$0 ﹤0.01%
17,177
-3,364
932
– –
-26,770
933
– –
-14,000
934
– –
-346
935
– –
0
936
– –
-1,700
937
– –
-226,561
938
– –
-129,364
939
– –
-2,396
940
– –
-247,900
941
– –
-505
942
– –
-30,029
943
– –
-12,000
944
– –
-90,000
945
– –
-67,000
946
– –
-322,023
947
– –
-66,808
948
– –
-165,000
949
– –
-7,691
950
– –
-310
36 37
38
39 40