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
$8.06B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$16.6M
3
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$33.5M
2
+$31.3M
3
+$29.7M
4
PANW icon
Palo Alto Networks
PANW
+$22.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M

Sector Composition

1 Financials 5.57%
2 Technology 2.53%
3 Healthcare 2.18%
4 Industrials 1.45%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.02%
143,232
+59,173
227
$2.18M 0.02%
222,578
-18,069
228
$2.17M 0.02%
+218,264
229
$2.16M 0.02%
36,829
-16,437
230
$2.16M 0.02%
215,911
+180,690
231
$2.15M 0.02%
217,635
-50,163
232
$2.15M 0.02%
217,082
+216,858
233
$2.15M 0.02%
73,649
+29,672
234
$2.14M 0.02%
232,631
+52,063
235
$2.13M 0.02%
66,654
-40,732
236
$2.13M 0.02%
+213,700
237
$2.1M 0.02%
+210,000
238
$2.1M 0.02%
213,488
-58,530
239
$2.1M 0.02%
214,577
+100,875
240
$2.09M 0.02%
207,902
+194,302
241
$2.08M 0.02%
26
242
$2.08M 0.02%
898,501
+103,638
243
$2.07M 0.02%
24,765
-600
244
$2.07M 0.02%
95,327
245
$2.07M 0.02%
211,478
+192,498
246
$2.05M 0.02%
111,804
+94,782
247
$2.04M 0.02%
34,372
-3,407
248
$2.04M 0.02%
14,962
-5,621
249
$2.02M 0.02%
+134,569
250
$2.02M 0.02%
199,347
+29,709
8 9
10
11 12