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
1101
– –
-24,703
1102
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-82,471
1103
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-109,769
1104
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-66,808
1105
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-165,000
1106
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-7,691
1107
– –
-310
1108
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-26,992
1109
– –
-2,851
1110
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-14,500
1111
– –
-23,479
1112
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-70,275
1113
– –
-1,000
1114
– –
-17,985
1115
– –
-58,393
1116
– –
-41,212
1117
– –
0
1118
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0
1119
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0
1120
– –
0
1121
– –
-257,765
1122
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-8,000
1123
– –
0
1124
– –
-5,821
1125
– –
-5,000
43 44
45
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