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
826
$201K ﹤0.01%
+2,800
827
$199K ﹤0.01%
19,683
-8,298
828
$197K ﹤0.01%
5,294
+2,320
829
$196K ﹤0.01%
19,786
-76,677
830
$194K ﹤0.01%
+15,964
831
$193K ﹤0.01%
22,575
-9,298
832
$192K ﹤0.01%
19,632
-3,474
833
$192K ﹤0.01%
+71,388
834
$191K ﹤0.01%
19,512
-2,905
835
$190K ﹤0.01%
+1,012
836
$190K ﹤0.01%
+19,284
837
$189K ﹤0.01%
3,133
+2,284
838
$189K ﹤0.01%
1,242
839
$188K ﹤0.01%
571,171
-5,763
840
$188K ﹤0.01%
18,880
-51,020
841
$186K ﹤0.01%
1,501
-4,500
842
$186K ﹤0.01%
19,176
+18,968
843
$182K ﹤0.01%
+7,170
844
$182K ﹤0.01%
22,827
+2,429
845
$181K ﹤0.01%
+4,319
846
$181K ﹤0.01%
1,863
-3,700
847
$180K ﹤0.01%
+12,508
848
$178K ﹤0.01%
4,000
849
$176K ﹤0.01%
14,384
+1,159
850
$176K ﹤0.01%
+110,255
32 33
34
35 36