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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
1051
– –
-17,928
1052
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0
1053
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0
1054
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0
1055
– –
-20,773
1056
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0
1057
– –
-177
1058
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-1,045
1059
– –
-5,831
1060
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0
1061
– –
-10,000
1062
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-1,568
1063
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0
1064
– –
-85,000
1065
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0
1066
– –
-5,434
1067
– –
-17,013
1068
– –
-43,619
1069
– –
-20,099
1070
– –
-55,256
1071
– –
-3,190
1072
– –
-2,720
1073
– –
-7,658
1074
– –
-15,000
1075
– –
-57,490
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