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
126
$2.97M 0.04%
+23,815
127
$2.96M 0.04%
301,600
+26,600
128
$2.95M 0.04%
+290,000
129
$2.94M 0.04%
284,504
+187,504
130
$2.93M 0.04%
275,403
+34,900
131
$2.88M 0.04%
185,000
+50,000
132
$2.87M 0.04%
278,126
-146,874
133
$2.85M 0.04%
26,665
+8,912
134
$2.8M 0.04%
261,800
+144,000
135
$2.76M 0.04%
139,002
-25,803
136
$2.74M 0.03%
265,563
-20,773
137
$2.7M 0.03%
22,174
-9,155
138
$2.69M 0.03%
61,789
-22,508
139
$2.67M 0.03%
82,010
+21,578
140
$2.67M 0.03%
60,000
141
$2.65M 0.03%
+368,871
142
$2.64M 0.03%
+70,233
143
$2.62M 0.03%
142,766
+84,861
144
$2.62M 0.03%
+132,100
145
$2.61M 0.03%
+256,455
146
$2.6M 0.03%
+13,247
147
$2.59M 0.03%
231,398
-19,427
148
$2.58M 0.03%
+54,958
149
$2.57M 0.03%
167,179
+18,962
150
$2.57M 0.03%
472,784
+461,782
4 5
6
7 8