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
351
$1.45M 0.01%
148,400
+118,711
352
$1.42M 0.01%
144,776
-5,026
353
$1.42M 0.01%
+267,503
354
$1.41M 0.01%
11,831
+10,191
355
$1.41M 0.01%
143,275
+1,976
356
$1.4M 0.01%
21,983
-3,938
357
$1.4M 0.01%
143,721
-2,806
358
$1.4M 0.01%
177,674
+22,500
359
$1.4M 0.01%
142,519
-10,058
360
$1.39M 0.01%
142,532
-2,158
361
$1.39M 0.01%
141,253
-12,710
362
$1.39M 0.01%
+139,174
363
$1.37M 0.01%
134,589
+9,090
364
$1.37M 0.01%
+138,539
365
$1.37M 0.01%
140,093
+5,592
366
$1.37M 0.01%
81,768
+9,059
367
$1.36M 0.01%
139,170
+105,392
368
$1.35M 0.01%
+15,000
369
$1.35M 0.01%
83,200
+81,917
370
$1.35M 0.01%
+25,000
371
$1.34M 0.01%
137,697
+64,079
372
$1.34M 0.01%
134,934
+18,971
373
$1.34M 0.01%
+58,323
374
$1.33M 0.01%
136,436
-19,008
375
$1.33M 0.01%
+6,196
13 14
15
16 17