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
1051
$0 ﹤0.01%
119
1052
– –
0
1053
– –
-672
1054
– –
-4,994
1055
– –
0
1056
– –
0
1057
– –
0
1058
– –
-107,819
1059
– –
-18,903
1060
– –
-50,000
1061
– –
0
1062
– –
0
1063
– –
0
1064
– –
-93,700
1065
– –
-7,500
1066
– –
-100,000
1067
– –
-50,000
1068
– –
0
1069
$0 ﹤0.01%
30,147
+1,000
1070
– –
0
1071
– –
-15,500
1072
– –
0
1073
– –
-105,019
1074
$0 ﹤0.01%
17,177
-3,364
1075
– –
-26,770
41 42
43
44 45