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
276
$1.83M 0.02%
186,340
-10,470
277
$1.82M 0.02%
+187,344
278
$1.8M 0.02%
47,731
-59,404
279
$1.79M 0.02%
178,803
+102,259
280
$1.78M 0.02%
+58,768
281
$1.78M 0.02%
181,253
-8,441
282
$1.78M 0.02%
+177,991
283
$1.77M 0.02%
181,931
+5,624
284
$1.77M 0.02%
+178,516
285
$1.76M 0.02%
79,675
+13,763
286
$1.74M 0.02%
76,578
+53,848
287
$1.74M 0.02%
86,242
-25,121
288
$1.73M 0.02%
+142,763
289
$1.73M 0.02%
48,100
-328,957
290
$1.72M 0.02%
+76,987
291
$1.72M 0.02%
39,143
+20,961
292
$1.72M 0.02%
172,001
-77,999
293
$1.72M 0.02%
175,291
+34,452
294
$1.71M 0.02%
74,051
+57,621
295
$1.7M 0.02%
146,268
+72,756
296
$1.69M 0.02%
173,032
+146,384
297
$1.68M 0.02%
+12,807
298
$1.68M 0.02%
+170,370
299
$1.67M 0.02%
+168,084
300
$1.65M 0.02%
+158,943
10 11
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