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
1201
– –
-15,000
1202
– –
-57,490
1203
– –
-26,828
1204
– –
-530
1205
– –
0
1206
– –
-369
1207
– –
-73
1208
– –
-388
1209
– –
-274,736
1210
– –
0
1211
– –
0
1212
– –
-20,378
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
-33,803
1217
– –
-1,809
1218
– –
-50,463
1219
– –
0
1220
– –
-420
1221
– –
-6,200
1222
– –
0
1223
– –
-25,000
1224
– –
0
1225
– –
-14,661
47 48
49
50 51