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
251
$2.01M 0.02%
311,703
-48,447
252
$2M 0.02%
279,012
253
$2M 0.02%
347,807
+255,452
254
$2M 0.02%
+114,835
255
$1.99M 0.02%
205,239
+202,244
256
$1.99M 0.02%
199,502
-3,498
257
$1.98M 0.02%
+157,965
258
$1.98M 0.02%
78,308
-14,900
259
$1.97M 0.02%
+200,000
260
$1.97M 0.02%
201,086
-103,009
261
$1.96M 0.02%
198,408
+141
262
$1.96M 0.02%
+199,000
263
$1.95M 0.02%
193,599
-7,543
264
$1.95M 0.02%
184,018
+112,721
265
$1.93M 0.02%
+71,000
266
$1.93M 0.02%
43,284
+28,116
267
$1.91M 0.02%
156,327
+30,000
268
$1.91M 0.02%
194,505
+194,377
269
$1.91M 0.02%
195,446
+120,524
270
$1.9M 0.02%
190,100
+190,000
271
$1.9M 0.02%
+194,224
272
$1.9M 0.02%
+140,954
273
$1.88M 0.02%
194,497
-14,119
274
$1.87M 0.02%
+12,000
275
$1.86M 0.02%
258,951
-260,500
9 10
11
12 13