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
776
$264K ﹤0.01%
20,273
-89,217
777
$264K ﹤0.01%
27,033
-553
778
$263K ﹤0.01%
26,981
+21,595
779
$262K ﹤0.01%
2,626
780
$260K ﹤0.01%
10,600
-16,000
781
$258K ﹤0.01%
131
+21
782
$256K ﹤0.01%
12,000
783
$255K ﹤0.01%
10,397
-6,657
784
$254K ﹤0.01%
8,900
-17,700
785
$252K ﹤0.01%
25,654
-11,980
786
$248K ﹤0.01%
3,743
787
$248K ﹤0.01%
1,281
-4,528
788
$247K ﹤0.01%
41,112
789
$247K ﹤0.01%
8,850
790
$246K ﹤0.01%
3,284
+684
791
$246K ﹤0.01%
11,836
-49,132
792
$245K ﹤0.01%
497
+22
793
$241K ﹤0.01%
24,265
-1,700
794
$239K ﹤0.01%
22,345
-34,920
795
$237K ﹤0.01%
24,294
-205,746
796
$234K ﹤0.01%
23,975
-11,463
797
$232K ﹤0.01%
15,782
+3,087
798
$232K ﹤0.01%
+17,372
799
$231K ﹤0.01%
23,738
+9,400
800
$231K ﹤0.01%
+4,265
30 31
32
33 34