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
601
$634K 0.01%
+49,849
602
$631K 0.01%
38,117
-40,004
603
$630K 0.01%
+63,427
604
$626K 0.01%
4,229
+437
605
$619K 0.01%
+62,468
606
$619K 0.01%
+43,158
607
$617K 0.01%
138,764
+21,172
608
$612K 0.01%
62,623
+7,265
609
$610K 0.01%
60,318
-12
610
$610K 0.01%
+62,344
611
$609K 0.01%
62,236
-10,060
612
$608K 0.01%
62,064
-8,744
613
$607K 0.01%
61,826
-9,478
614
$605K 0.01%
19,845
615
$602K 0.01%
+276,508
616
$597K 0.01%
46,684
+35,526
617
$594K 0.01%
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618
$594K 0.01%
29,308
-18,376
619
$589K 0.01%
3,889
-221,079
620
$576K 0.01%
+46,688
621
$575K 0.01%
+42,202
622
$573K 0.01%
56,746
-6,818
623
$572K 0.01%
58,257
-1,121
624
$571K 0.01%
+39,589
625
$571K 0.01%
28,872
+3,500
23 24
25
26 27