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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
1001
– –
-5,061
1002
– –
0
1003
– –
-40,000
1004
– –
-1,111,861
1005
– –
-45,000
1006
– –
-26,073
1007
– –
-261
1008
– –
-107,956
1009
– –
-31,280
1010
– –
-47,517
1011
– –
-55,324
1012
– –
-95,000
1013
– –
-104
1014
– –
-34,746
1015
– –
-265,990
1016
– –
-60
1017
– –
-9,968
1018
– –
0
1019
– –
-47,811
1020
– –
0
1021
– –
-74,806
1022
– –
-8,891
1023
– –
0
1024
– –
0
1025
– –
-103,175
39 40
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