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
451
$1.01M 0.01%
+102,309
452
$1.01M 0.01%
103,745
+102,454
453
$1.01M 0.01%
103,206
-4,976
454
$1M 0.01%
20,436
-107,000
455
$1M 0.01%
18,100
456
$998K 0.01%
4,000
-8,500
457
$995K 0.01%
+100,971
458
$994K 0.01%
101,786
+1,216
459
$994K 0.01%
101,882
-50,000
460
$991K 0.01%
+150,881
461
$991K 0.01%
101,289
-12,136
462
$990K 0.01%
99,984
-170,292
463
$983K 0.01%
98,900
-323
464
$982K 0.01%
8,202
-51,210
465
$982K 0.01%
17,121
+11,132
466
$978K 0.01%
60,215
+2,573
467
$973K 0.01%
+54,496
468
$964K 0.01%
+92,552
469
$964K 0.01%
98,249
-6,733
470
$960K 0.01%
97,858
-3,218
471
$959K 0.01%
96,401
-4,399
472
$957K 0.01%
99,934
+14,047
473
$956K 0.01%
9,222
-216,600
474
$956K 0.01%
3,500
-1,500
475
$948K 0.01%
+16,000
17 18
19
20 21