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
501
$888K 0.01%
16,141
502
$887K 0.01%
89,888
-5,651
503
$885K 0.01%
+25,000
504
$882K 0.01%
+2,000
505
$882K 0.01%
+52,327
506
$881K 0.01%
89,809
+9,585
507
$874K 0.01%
+71,758
508
$874K 0.01%
122,162
-18,027
509
$871K 0.01%
6,370
510
$871K 0.01%
+88,354
511
$863K 0.01%
77,129
+50,886
512
$862K 0.01%
+85,389
513
$860K 0.01%
8,389
-4,000
514
$850K 0.01%
477,943
515
$847K 0.01%
29,014
-12,713
516
$847K 0.01%
375,013
+311,328
517
$844K 0.01%
+85,565
518
$838K 0.01%
86,489
-5,423
519
$837K 0.01%
83,393
+81,039
520
$837K 0.01%
32,549
+12,450
521
$834K 0.01%
83,919
-13,515
522
$831K 0.01%
+14,321
523
$826K 0.01%
+5,887
524
$825K 0.01%
+66,979
525
$824K 0.01%
84,216
-1,904
19 20
21
22 23