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
851
$175K ﹤0.01%
530,917
852
$174K ﹤0.01%
17,774
-175
853
$173K ﹤0.01%
20,629
+4,940
854
$173K ﹤0.01%
+15,507
855
$173K ﹤0.01%
+23,285
856
$172K ﹤0.01%
17,583
-108,321
857
$170K ﹤0.01%
17,001
+9,071
858
$168K ﹤0.01%
17,084
+9,362
859
$167K ﹤0.01%
+16,810
860
$167K ﹤0.01%
16,848
+12,826
861
$166K ﹤0.01%
+13,679
862
$162K ﹤0.01%
16,470
+3,222
863
$160K ﹤0.01%
16,260
-53,934
864
$160K ﹤0.01%
16,426
-18,117
865
$159K ﹤0.01%
+2,338
866
$159K ﹤0.01%
+15,993
867
$157K ﹤0.01%
15,916
+12,227
868
$156K ﹤0.01%
15,312
-29,833
869
$153K ﹤0.01%
60
-7
870
$153K ﹤0.01%
+15,111
871
$152K ﹤0.01%
503
-212
872
$152K ﹤0.01%
5,967
+5,500
873
$150K ﹤0.01%
138,998
+64,859
874
$150K ﹤0.01%
15,212
-6,358
875
$149K ﹤0.01%
15,001
-420,964
33 34
35
36 37