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
951
– –
-26,992
952
– –
-21,662
953
– –
-12,053
954
– –
-211,215
955
– –
-24,279
956
– –
-12,517
957
– –
-238,180
958
– –
0
959
– –
0
960
– –
-4,130
961
– –
-5,061
962
– –
0
963
– –
-40,000
964
– –
-1,111,861
965
– –
-45,000
966
– –
-26,073
967
– –
-261
968
– –
-2,827
969
– –
-22,306
970
– –
-1,151
971
$0 ﹤0.01%
+1,000
972
– –
-107,956
973
– –
-31,280
974
– –
-47,517
975
– –
-55,324
37 38
39
40 41