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
401
$1.21M 0.01%
121,706
-56,806
402
$1.21M 0.01%
+121,467
403
$1.2M 0.01%
122,145
-8,112
404
$1.19M 0.01%
61,039
+38,625
405
$1.19M 0.01%
27,975
406
$1.18M 0.01%
+118,366
407
$1.17M 0.01%
+45,806
408
$1.16M 0.01%
140,935
+90,487
409
$1.16M 0.01%
14,990
410
$1.16M 0.01%
117,882
+14,247
411
$1.15M 0.01%
25,329
-125
412
$1.15M 0.01%
117,064
+102,761
413
$1.15M 0.01%
+4,202
414
$1.15M 0.01%
+115,278
415
$1.14M 0.01%
+113,640
416
$1.14M 0.01%
+214,801
417
$1.14M 0.01%
142,303
418
$1.13M 0.01%
50,880
+31,570
419
$1.12M 0.01%
29,626
420
$1.12M 0.01%
30,000
-3,000
421
$1.12M 0.01%
+5,465
422
$1.11M 0.01%
20,013
-5,619
423
$1.09M 0.01%
152,029
+79,337
424
$1.09M 0.01%
5,395
-238
425
$1.09M 0.01%
4,417
-30
15 16
17
18 19