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
701
$422K ﹤0.01%
8,500
-41,500
702
$422K ﹤0.01%
12,415
703
$421K ﹤0.01%
+2,500
704
$420K ﹤0.01%
+27,150
705
$416K ﹤0.01%
42,141
-763
706
$414K ﹤0.01%
51,044
-42,401
707
$413K ﹤0.01%
41,712
+3,305
708
$411K ﹤0.01%
+24,972
709
$408K ﹤0.01%
41,804
710
$407K ﹤0.01%
+4,799
711
$407K ﹤0.01%
+24,628
712
$406K ﹤0.01%
+40,880
713
$399K ﹤0.01%
1,881
-19,678
714
$397K ﹤0.01%
+30,917
715
$393K ﹤0.01%
39,983
-41,996
716
$388K ﹤0.01%
+42,000
717
$384K ﹤0.01%
6,569
+4,683
718
$383K ﹤0.01%
8,408
-2,576
719
$382K ﹤0.01%
13,831
720
$380K ﹤0.01%
38,442
+537
721
$378K ﹤0.01%
+13,744
722
$377K ﹤0.01%
41,317
-470
723
$372K ﹤0.01%
+30,371
724
$370K ﹤0.01%
+47,566
725
$368K ﹤0.01%
28,504
27 28
29
30 31