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
626
$562K 0.01%
+41,863
627
$560K 0.01%
11,430
628
$559K 0.01%
41,795
+4,439
629
$559K 0.01%
+56,004
630
$555K 0.01%
788
+775
631
$551K 0.01%
56,485
-1,184
632
$549K 0.01%
+9,846
633
$547K 0.01%
12,175
+10,418
634
$547K 0.01%
14,156
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635
$538K 0.01%
14,109
636
$538K 0.01%
+10,098
637
$536K 0.01%
109,368
+7,908
638
$531K 0.01%
51,641
+48,575
639
$529K 0.01%
24,117
-57,737
640
$529K 0.01%
7,426
+5,008
641
$528K 0.01%
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642
$527K 0.01%
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643
$524K 0.01%
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644
$522K 0.01%
19,266
645
$513K 0.01%
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646
$509K 0.01%
52,056
-9,653
647
$509K 0.01%
+34,827
648
$508K 0.01%
+52,174
649
$507K ﹤0.01%
51,835
-29,691
650
$505K ﹤0.01%
+68,929
24 25
26
27 28