WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$34.6M
2
+$22.2M
3
+$15.9M
4
IAC icon
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
VNQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.98M 0.04%
+49,311
202
$1.98M 0.04%
200,000
203
$1.98M 0.04%
13,064
-936
204
$1.96M 0.04%
+200,000
205
$1.95M 0.04%
17,754
206
$1.94M 0.04%
5,707
-501
207
$1.93M 0.04%
277,985
+259,014
208
$1.93M 0.04%
45,039
+16,859
209
$1.91M 0.04%
59,360
+10,994
210
$1.88M 0.04%
181,200
-50,000
211
$1.87M 0.04%
185,358
212
$1.86M 0.04%
130,280
-66,600
213
$1.85M 0.04%
+10,104
214
$1.8M 0.04%
55,357
+13,275
215
$1.78M 0.04%
+64,227
216
$1.78M 0.04%
221,226
-97,153
217
$1.78M 0.04%
98,288
-256,580
218
$1.77M 0.04%
+70,951
219
$1.77M 0.04%
114,217
-29,709
220
$1.76M 0.04%
+294,278
221
$1.76M 0.04%
+176,157
222
$1.76M 0.04%
+180,000
223
$1.74M 0.04%
195,426
-25,000
224
$1.74M 0.04%
235,779
+72,406
225
$1.72M 0.04%
283
+237
7 8
9
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