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
551
$757K 0.01%
77,312
-24,481
552
$757K 0.01%
+75,965
553
$756K 0.01%
77,145
-23,855
554
$751K 0.01%
+75,000
555
$750K 0.01%
+57,503
556
$746K 0.01%
75,080
-10,196
557
$741K 0.01%
97,708
+10,518
558
$737K 0.01%
75,288
-5,927
559
$733K 0.01%
15,021
-4,100
560
$732K 0.01%
229,004
561
$731K 0.01%
51,728
-71,150
562
$729K 0.01%
181,136
+180,079
563
$729K 0.01%
33,042
-3,100
564
$726K 0.01%
38,179
+31,893
565
$726K 0.01%
7,386
-1,493
566
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3,959
-8,323
567
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31,821
-132,180
568
$712K 0.01%
25,282
-9,000
569
$708K 0.01%
+72,361
570
$707K 0.01%
38,377
-151,684
571
$706K 0.01%
78,187
+46,834
572
$705K 0.01%
72,032
+67,502
573
$702K 0.01%
40,419
+25,112
574
$700K 0.01%
143
+58
575
$700K 0.01%
+70,000
21 22
23
24 25