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
1026
– –
-275,000
1027
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-5,000
1028
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0
1029
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0
1030
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0
1031
– –
-27,847
1032
– –
0
1033
– –
-100,000
1034
$0 ﹤0.01%
109
1035
$0 ﹤0.01%
627
-677
1036
– –
-11,952
1037
– –
-82,592
1038
– –
-9,314
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-8,183
1043
– –
-21,402
1044
– –
0
1045
– –
-65,000
1046
– –
0
1047
– –
-26,389
1048
– –
0
1049
– –
-1,237
1050
– –
-248,300
40 41
42
43 44