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
101
$3.5M 0.04%
+350,000
102
$3.47M 0.04%
+185,348
103
$3.46M 0.04%
349,994
+199,994
104
$3.42M 0.04%
323,842
+135,000
105
$3.38M 0.04%
253,498
+112,454
106
$3.33M 0.04%
+25,800
107
$3.32M 0.04%
+330,000
108
$3.3M 0.04%
218,555
+44,027
109
$3.29M 0.04%
63,902
+49,706
110
$3.23M 0.04%
282,592
+25,119
111
$3.21M 0.04%
318,000
+50,000
112
$3.2M 0.04%
47,888
+22,388
113
$3.18M 0.04%
+300,000
114
$3.17M 0.04%
241,565
-551,532
115
$3.15M 0.04%
44,886
-35,787
116
$3.15M 0.04%
+76,520
117
$3.15M 0.04%
196,125
-96,075
118
$3.12M 0.04%
+96,560
119
$3.09M 0.04%
35,288
+10,288
120
$3.08M 0.04%
307,500
+132,500
121
$3.06M 0.04%
10,000
+3,333
122
$3.01M 0.04%
45,000
+10,000
123
$3.01M 0.04%
295,318
-153,823
124
$2.99M 0.04%
+295,405
125
$2.97M 0.04%
+45,000
3 4
5
6 7