WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$52.9M 0.67%
405,629
-24,539
2
$34.3M 0.43%
+226,639
3
$29.7M 0.38%
1,894,145
+1,483,426
4
$25.6M 0.32%
2,156,212
+27,644
5
$24.9M 0.32%
465,999
+143,354
6
$22.7M 0.29%
270,585
+62,990
7
$19.5M 0.25%
203,190
-2,667
8
$19.5M 0.25%
1,000,000
-500,000
9
$17.7M 0.22%
138,126
+126,854
10
$15.1M 0.19%
158,694
-36,508
11
$13.8M 0.18%
+355,264
12
$13.8M 0.17%
10,882
+4,692
13
$13.7M 0.17%
+109,872
14
$13.7M 0.17%
116,256
-28,456
15
$12.9M 0.16%
121,918
-31,047
16
$12.9M 0.16%
244,921
-155,171
17
$12M 0.15%
956,976
+157,592
18
$11.5M 0.15%
254,080
+91,646
19
$10.7M 0.14%
173,549
+16,768
20
$10.7M 0.14%
11,879
+9,637
21
$10.7M 0.14%
56,505
+24,777
22
$10.6M 0.13%
382,192
+381,972
23
$10.5M 0.13%
800,356
+559,045
24
$10.2M 0.13%
996,520
+165,270
25
$10.1M 0.13%
622,343
+16,469
1
2 3 4 5