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
1026
– –
-645
1027
– –
-43,985
1028
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0
1029
– –
0
1030
– –
-28,920
1031
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-14,373
1032
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-161,551
1033
– –
0
1034
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0
1035
$0 ﹤0.01%
17
1036
– –
-29,811
1037
– –
-7,976
1038
– –
-2,410
1039
– –
-2,520
1040
– –
0
1041
– –
-12,826
1042
– –
-434
1043
– –
-1,591
1044
– –
0
1045
– –
-17,859
1046
– –
0
1047
– –
-16,289
1048
– –
0
1049
– –
0
1050
– –
-1,706
40 41
42
43 44