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
526
$823K 0.01%
25,649
+12,386
527
$821K 0.01%
84,936
-156,554
528
$821K 0.01%
252
-19
529
$819K 0.01%
+183,335
530
$814K 0.01%
83,113
+13,366
531
$812K 0.01%
14,407
+11,415
532
$810K 0.01%
21,463
-5,500
533
$810K 0.01%
81,781
+67,781
534
$805K 0.01%
73,393
535
$804K 0.01%
180,724
+133,724
536
$800K 0.01%
+80,000
537
$799K 0.01%
126,716
-34,824
538
$799K 0.01%
81,632
-452
539
$798K 0.01%
+10,459
540
$797K 0.01%
81,632
-3,260
541
$789K 0.01%
78,545
-270
542
$784K 0.01%
+249,090
543
$781K 0.01%
79,806
+37,912
544
$780K 0.01%
79,743
-5,569
545
$772K 0.01%
+44,868
546
$772K 0.01%
79,133
+49,759
547
$771K 0.01%
76,756
+74,664
548
$762K 0.01%
74,402
-2,247
549
$761K 0.01%
+59,944
550
$759K 0.01%
+63,299
20 21
22
23 24