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
751
$318K ﹤0.01%
+104,448
752
$317K ﹤0.01%
32,347
-4,431
753
$316K ﹤0.01%
+53,956
754
$316K ﹤0.01%
21,360
-82,941
755
$315K ﹤0.01%
32,292
+11,610
756
$313K ﹤0.01%
20,076
-75,614
757
$312K ﹤0.01%
32,471
+30,385
758
$311K ﹤0.01%
42,963
759
$311K ﹤0.01%
30,932
-2,911
760
$305K ﹤0.01%
+30,727
761
$302K ﹤0.01%
+30,719
762
$299K ﹤0.01%
30,662
-3,870
763
$292K ﹤0.01%
+21,455
764
$291K ﹤0.01%
+29,559
765
$290K ﹤0.01%
42,203
-5,010
766
$286K ﹤0.01%
+3,328
767
$284K ﹤0.01%
28,248
+16,606
768
$284K ﹤0.01%
+13,211
769
$281K ﹤0.01%
6,628
+995
770
$281K ﹤0.01%
28,802
-16,603
771
$279K ﹤0.01%
1,674
772
$279K ﹤0.01%
+28,614
773
$272K ﹤0.01%
1,803
-1,674
774
$271K ﹤0.01%
+2,539
775
$268K ﹤0.01%
1,347
-3,488
29 30
31
32 33