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
326
$1.55M 0.02%
446,384
+139,023
327
$1.55M 0.02%
77
-3
328
$1.54M 0.02%
+25,414
329
$1.54M 0.02%
101,198
+26,039
330
$1.54M 0.02%
157,309
+151,167
331
$1.53M 0.02%
+155,323
332
$1.52M 0.01%
29,304
-372
333
$1.51M 0.01%
+64,360
334
$1.51M 0.01%
104,677
-4,671
335
$1.51M 0.01%
+151,813
336
$1.51M 0.01%
+150,010
337
$1.5M 0.01%
+41,554
338
$1.5M 0.01%
+150,000
339
$1.5M 0.01%
31,390
+28,000
340
$1.5M 0.01%
35,443
-1,923
341
$1.49M 0.01%
152,231
-17,474
342
$1.48M 0.01%
219,254
+20,000
343
$1.48M 0.01%
149,559
-829
344
$1.48M 0.01%
149,445
+147,784
345
$1.47M 0.01%
+63,951
346
$1.47M 0.01%
47,800
-114,720
347
$1.46M 0.01%
222,938
348
$1.46M 0.01%
23,532
-3,453
349
$1.45M 0.01%
148,249
+143,464
350
$1.45M 0.01%
146,435
-15,154
12 13
14
15 16