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
151
$2.57M 0.03%
+45,507
152
$2.53M 0.03%
256,600
+151,600
153
$2.52M 0.03%
40,000
+20,000
154
$2.52M 0.03%
247,315
-127,185
155
$2.5M 0.03%
245,330
+145,330
156
$2.48M 0.03%
+35,848
157
$2.48M 0.03%
12,000
-5,000
158
$2.48M 0.03%
+250,000
159
$2.47M 0.03%
142,682
+49,720
160
$2.45M 0.03%
+393,647
161
$2.45M 0.03%
43,979
+32,895
162
$2.43M 0.03%
54,488
+3,888
163
$2.42M 0.03%
175,088
+122,280
164
$2.33M 0.03%
184,371
+3,196
165
$2.32M 0.03%
23,500
+3,500
166
$2.31M 0.03%
64,940
-66,956
167
$2.31M 0.03%
132,091
+116,388
168
$2.3M 0.03%
224,454
-99,446
169
$2.29M 0.03%
225,023
-88,677
170
$2.27M 0.03%
+217,475
171
$2.22M 0.03%
180,932
+3,531
172
$2.2M 0.03%
160,108
-109,151
173
$2.19M 0.03%
143,932
-26,897
174
$2.19M 0.03%
95,411
-71,002
175
$2.19M 0.03%
19,515
-6,528
5 6
7
8 9