WAM
Wolverine Asset Management Portfolio holdings
AUM
$7.03B
1-Year Est. Return
3.83%
This Fund
S&P 500
1 Year Est. Return
+3.83%
AUM
$4.66B
AUM Growth
-$271M
(-5.5%)
Holding
1,494
Top Buys
| 1 | +$34.6M | |
| 2 | +$22.2M | |
| 3 | +$15.9M | |
| 4 |
IAC Inc
IAC
|
+$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 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
Sector Composition
| 1 | Real Estate | 4.92% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Healthcare | 1.81% |
| 5 | Technology | 1.79% |