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 5.51%
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
26
$10.4M 0.1%
+1,031,492
27
$10.3M 0.1%
+82,499
28
$10M 0.1%
163,565
+63,488
29
$9.95M 0.1%
1,014,863
+10,613
30
$9.85M 0.1%
989,241
+76,356
31
$9.59M 0.09%
959,609
+9,899
32
$9.53M 0.09%
+955,476
33
$9.41M 0.09%
235,431
+200,273
34
$8.73M 0.09%
72,797
+52,584
35
$8.69M 0.08%
72,559
-247,852
36
$8.67M 0.08%
894,410
-163,655
37
$8.43M 0.08%
+844,343
38
$8.28M 0.08%
+75,903
39
$7.89M 0.08%
+784,679
40
$7.75M 0.08%
+776,183
41
$7.73M 0.08%
144,697
+70,695
42
$7.7M 0.08%
781,556
+230,326
43
$7.67M 0.07%
766,802
+59,362
44
$7.49M 0.07%
212,643
+71,112
45
$7.41M 0.07%
+736,492
46
$7.41M 0.07%
+739,836
47
$7.27M 0.07%
363,882
+185,605
48
$6.7M 0.07%
+669,656
49
$6.64M 0.06%
+675,887
50
$6.57M 0.06%
75,202
+58,048
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