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
801
$230K ﹤0.01%
1,700
802
$228K ﹤0.01%
8,870
803
$227K ﹤0.01%
212,658
+42,838
804
$226K ﹤0.01%
43,490
805
$226K ﹤0.01%
+19,425
806
$226K ﹤0.01%
23,007
-1,439
807
$221K ﹤0.01%
+15,827
808
$221K ﹤0.01%
+10,109
809
$220K ﹤0.01%
21,924
+11,969
810
$217K ﹤0.01%
8,652
811
$216K ﹤0.01%
8,814
-17,596
812
$216K ﹤0.01%
+21,655
813
$216K ﹤0.01%
9,390
+8,553
814
$215K ﹤0.01%
7,059
-25,600
815
$214K ﹤0.01%
952,255
+60,784
816
$211K ﹤0.01%
2,742
-2,000
817
$211K ﹤0.01%
+15,750
818
$210K ﹤0.01%
+16,617
819
$205K ﹤0.01%
23,962
+5,336
820
$204K ﹤0.01%
+1,869
821
$204K ﹤0.01%
+27,040
822
$204K ﹤0.01%
20,867
+12,391
823
$203K ﹤0.01%
+1,700
824
$202K ﹤0.01%
+18,832
825
$202K ﹤0.01%
112,699
31 32
33
34 35