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
301
$1.65M 0.02%
168,138
+15,398
302
$1.65M 0.02%
8,895
+8,695
303
$1.64M 0.02%
167,257
-122,650
304
$1.64M 0.02%
36,987
+17,094
305
$1.64M 0.02%
165,934
+281
306
$1.63M 0.02%
+200,765
307
$1.63M 0.02%
+32,848
308
$1.61M 0.02%
161,718
+546
309
$1.6M 0.02%
8,574
+775
310
$1.6M 0.02%
+9,138
311
$1.59M 0.02%
+63,929
312
$1.59M 0.02%
+161,455
313
$1.59M 0.02%
+134,129
314
$1.59M 0.02%
459,330
+60,000
315
$1.58M 0.02%
40,668
-18,500
316
$1.58M 0.02%
236,080
+141,525
317
$1.58M 0.02%
161,279
-52,516
318
$1.58M 0.02%
112,500
+30,000
319
$1.58M 0.02%
161,456
+161,169
320
$1.58M 0.02%
+156,902
321
$1.57M 0.02%
137,981
-200,738
322
$1.57M 0.02%
+82,790
323
$1.57M 0.02%
+157,081
324
$1.57M 0.02%
+30,000
325
$1.57M 0.02%
158,072
+104,481
11 12
13
14 15