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 5.51%
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
51
$6.33M 0.06%
+628,057
52
$6.26M 0.06%
+625,549
53
$6.23M 0.06%
624,094
-3,906
54
$6.21M 0.06%
621,174
+18,049
55
$6.13M 0.06%
+616,226
56
$6.13M 0.06%
612,632
+602,932
57
$6.08M 0.06%
103,919
-13,324
58
$5.85M 0.06%
+586,492
59
$5.83M 0.06%
24,177
-129,784
60
$5.63M 0.06%
+562,672
61
$5.63M 0.05%
+150,320
62
$5.6M 0.05%
40,120
+36,480
63
$5.54M 0.05%
+554,312
64
$5.53M 0.05%
+550,400
65
$5.44M 0.05%
389,966
+27,293
66
$5.42M 0.05%
+539,070
67
$5.39M 0.05%
+539,705
68
$5.23M 0.05%
+260,949
69
$5.2M 0.05%
313,882
+147,555
70
$5.14M 0.05%
211,332
+89,803
71
$5.13M 0.05%
+514,243
72
$5.12M 0.05%
+511,761
73
$4.96M 0.05%
149,235
+54,344
74
$4.96M 0.05%
+32,448
75
$4.94M 0.05%
488,736
+500
1 2
3
4 5