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
176
$2.19M 0.03%
8,435
177
$2.18M 0.03%
58,110
+57,673
178
$2.15M 0.03%
162,411
+6,016
179
$2.13M 0.03%
+12,500
180
$2.12M 0.03%
60,842
+39,083
181
$2.12M 0.03%
+65,025
182
$2.12M 0.03%
72,700
+71,600
183
$2.11M 0.03%
106,619
-424,996
184
$2.11M 0.03%
125,000
+10,000
185
$2.1M 0.03%
+140,938
186
$2.09M 0.03%
10,000
-8,300
187
$2.08M 0.03%
9,650
+2,450
188
$2.07M 0.03%
138,870
+134,770
189
$2.06M 0.03%
+193,650
190
$2.06M 0.03%
45,622
-6,271
191
$2.05M 0.03%
+125,000
192
$2.05M 0.03%
200,000
+100,000
193
$2.05M 0.03%
+201,550
194
$2.04M 0.03%
156,292
+1,137
195
$2.04M 0.03%
+20,000
196
$2.03M 0.03%
200,000
+50,000
197
$2.02M 0.03%
+18,305
198
$2.01M 0.03%
+6,795
199
$2M 0.03%
132,098
+22,580
200
$1.98M 0.03%
+30,318
6 7
8
9 10