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
426
$1.09M 0.01%
+109,353
427
$1.09M 0.01%
42,238
-106,466
428
$1.09M 0.01%
110,210
-3,502
429
$1.08M 0.01%
+10,876
430
$1.08M 0.01%
14,575
-2,700
431
$1.08M 0.01%
109,483
-331,503
432
$1.08M 0.01%
110,135
+10,907
433
$1.07M 0.01%
+81,325
434
$1.07M 0.01%
109,482
-5,791
435
$1.06M 0.01%
+123,920
436
$1.06M 0.01%
+26,339
437
$1.06M 0.01%
46,981
438
$1.05M 0.01%
81,080
+30,707
439
$1.04M 0.01%
118,982
+56,433
440
$1.04M 0.01%
7,000
+3,000
441
$1.04M 0.01%
2,500
-3,000
442
$1.04M 0.01%
106,301
+76,189
443
$1.04M 0.01%
+104,358
444
$1.03M 0.01%
+122,861
445
$1.03M 0.01%
104,158
446
$1.02M 0.01%
72,822
+65,465
447
$1.02M 0.01%
104,644
-5,362
448
$1.02M 0.01%
+72,469
449
$1.01M 0.01%
103,344
-46,585
450
$1.01M 0.01%
+102,884
16 17
18
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