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
376
$1.33M 0.01%
132,718
-209,032
377
$1.32M 0.01%
135,443
-2,864
378
$1.32M 0.01%
32,315
379
$1.31M 0.01%
25,590
380
$1.31M 0.01%
133,933
+1,798
381
$1.31M 0.01%
470,862
+277,834
382
$1.31M 0.01%
89,574
+16,769
383
$1.29M 0.01%
131,523
-1,318
384
$1.29M 0.01%
109,747
+22,077
385
$1.29M 0.01%
+128,603
386
$1.29M 0.01%
115,703
-9,314
387
$1.28M 0.01%
130,284
+9,486
388
$1.27M 0.01%
21,972
+3,037
389
$1.27M 0.01%
73,507
390
$1.26M 0.01%
129,558
+11,043
391
$1.26M 0.01%
122,998
-85,652
392
$1.26M 0.01%
+127,129
393
$1.25M 0.01%
124,635
+31,694
394
$1.24M 0.01%
126,719
+6,150
395
$1.24M 0.01%
26,854
396
$1.24M 0.01%
46,834
-3,109
397
$1.24M 0.01%
20,936
398
$1.23M 0.01%
+124,549
399
$1.22M 0.01%
124,492
+24,592
400
$1.21M 0.01%
+9,910
14 15
16
17 18