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
651
$503K ﹤0.01%
26,573
652
$501K ﹤0.01%
+43,837
653
$500K ﹤0.01%
62,023
-295,559
654
$499K ﹤0.01%
2,000
-5,000
655
$499K ﹤0.01%
+44,088
656
$498K ﹤0.01%
50,589
-27,046
657
$497K ﹤0.01%
20,891
658
$492K ﹤0.01%
5,000
-2,000
659
$492K ﹤0.01%
50,261
-104,920
660
$490K ﹤0.01%
+15,600
661
$490K ﹤0.01%
+50,000
662
$488K ﹤0.01%
+49,000
663
$487K ﹤0.01%
15,860
664
$487K ﹤0.01%
2,000
665
$487K ﹤0.01%
48,455
+1,000
666
$486K ﹤0.01%
+2,500
667
$485K ﹤0.01%
23,106
-2
668
$483K ﹤0.01%
43,297
669
$482K ﹤0.01%
+49,137
670
$479K ﹤0.01%
+1,820
671
$479K ﹤0.01%
1,500
-15,500
672
$470K ﹤0.01%
21,534
-24,784
673
$469K ﹤0.01%
47,984
+44,800
674
$468K ﹤0.01%
+310,126
675
$466K ﹤0.01%
12,069
-141,400
25 26
27
28 29