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
726
$365K ﹤0.01%
+19,211
727
$364K ﹤0.01%
14,276
+12,331
728
$363K ﹤0.01%
+37,055
729
$361K ﹤0.01%
37,047
-58,974
730
$361K ﹤0.01%
+37,077
731
$360K ﹤0.01%
+31,364
732
$353K ﹤0.01%
+25,474
733
$351K ﹤0.01%
36,221
+2,053
734
$351K ﹤0.01%
2,134
-17,850
735
$351K ﹤0.01%
35,000
-299,363
736
$341K ﹤0.01%
+17,194
737
$339K ﹤0.01%
37,048
+32,862
738
$337K ﹤0.01%
+20,018
739
$336K ﹤0.01%
34,357
+8,039
740
$336K ﹤0.01%
+34,160
741
$334K ﹤0.01%
9,697
742
$334K ﹤0.01%
+256
743
$333K ﹤0.01%
88,255
744
$329K ﹤0.01%
+33,185
745
$323K ﹤0.01%
10,754
+7,660
746
$322K ﹤0.01%
+25,198
747
$322K ﹤0.01%
32,954
+30,725
748
$321K ﹤0.01%
+27,899
749
$321K ﹤0.01%
21,138
-3,987
750
$320K ﹤0.01%
4,796
-72,735
28 29
30
31 32