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
576
$697K 0.01%
+37,239
577
$696K 0.01%
+3,273
578
$694K 0.01%
149,601
+5,969
579
$692K 0.01%
+52,698
580
$690K 0.01%
38,348
+30,000
581
$687K 0.01%
17,014
-5,600
582
$682K 0.01%
66,863
-8,411
583
$680K 0.01%
68,581
-4,043
584
$677K 0.01%
+14,650
585
$676K 0.01%
68,721
+33,027
586
$675K 0.01%
+8,500
587
$674K 0.01%
49,050
-5,000
588
$666K 0.01%
+66,450
589
$662K 0.01%
+3,984
590
$662K 0.01%
1,043
+992
591
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+56,468
592
$656K 0.01%
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593
$653K 0.01%
65,922
+30,146
594
$647K 0.01%
+20,000
595
$645K 0.01%
+26,000
596
$642K 0.01%
65,585
-39,560
597
$641K 0.01%
+13,283
598
$639K 0.01%
64,688
-20,184
599
$637K 0.01%
65,215
+2,430
600
$635K 0.01%
63,106
-88,295
22 23
24
25 26