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
76
$4.38M 0.06%
404,544
+350,908
77
$4.37M 0.06%
423,280
+323,280
78
$4.33M 0.05%
90,785
-39,015
79
$4.22M 0.05%
+388,760
80
$4.22M 0.05%
548,000
-779,216
81
$4.17M 0.05%
47,142
+23,395
82
$4.16M 0.05%
+173,129
83
$4.15M 0.05%
122,276
-26,600
84
$4.14M 0.05%
72,690
+49,532
85
$4.07M 0.05%
30,441
+14,503
86
$4.06M 0.05%
399,954
+199,954
87
$3.98M 0.05%
+203,823
88
$3.97M 0.05%
+78,946
89
$3.96M 0.05%
115,980
+25,588
90
$3.95M 0.05%
10,394
-14,632
91
$3.92M 0.05%
325,874
-15,660
92
$3.92M 0.05%
397,499
+97,500
93
$3.83M 0.05%
871,179
+183,585
94
$3.82M 0.05%
+35,759
95
$3.81M 0.05%
17,811
-26,940
96
$3.74M 0.05%
60,000
+35,000
97
$3.71M 0.05%
+374,800
98
$3.69M 0.05%
712,620
+55,119
99
$3.51M 0.04%
185,240
+127,996
100
$3.5M 0.04%
+17,470
2 3
4
5 6