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
476
$946K 0.01%
+85,402
477
$946K 0.01%
+93,935
478
$945K 0.01%
94,573
+84,573
479
$944K 0.01%
96,745
+80,350
480
$941K 0.01%
+4,630
481
$940K 0.01%
121,155
482
$939K 0.01%
11,869
483
$939K 0.01%
95,817
+92,017
484
$938K 0.01%
31,623
+28,826
485
$933K 0.01%
166,942
+85,355
486
$932K 0.01%
+27,896
487
$931K 0.01%
186,724
-69,545
488
$929K 0.01%
+114,567
489
$929K 0.01%
89,290
-974
490
$925K 0.01%
+4,000
491
$920K 0.01%
+92,472
492
$918K 0.01%
4,965
493
$912K 0.01%
+4,359
494
$908K 0.01%
5,950
-250
495
$908K 0.01%
92,145
-37
496
$906K 0.01%
+92,014
497
$903K 0.01%
24,750
498
$901K 0.01%
91,055
-35,741
499
$896K 0.01%
89,609
+20,909
500
$890K 0.01%
94,846
-30,000
18 19
20
21 22