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
876
$146K ﹤0.01%
18,474
+11,612
877
$145K ﹤0.01%
+14,666
878
$144K ﹤0.01%
+3,682
879
$142K ﹤0.01%
14,166
-2,160
880
$142K ﹤0.01%
14,050
+9,190
881
$142K ﹤0.01%
14,461
+10,765
882
$140K ﹤0.01%
346,423
+85,787
883
$139K ﹤0.01%
+15,604
884
$139K ﹤0.01%
+1,882
885
$138K ﹤0.01%
+345,038
886
$137K ﹤0.01%
13,961
+9,220
887
$136K ﹤0.01%
13,624
+12,238
888
$134K ﹤0.01%
8,720
+5,658
889
$134K ﹤0.01%
13,605
+13,504
890
$134K ﹤0.01%
13,790
-28,266
891
$134K ﹤0.01%
13,597
892
$133K ﹤0.01%
21,014
+6,691
893
$133K ﹤0.01%
+1,791
894
$132K ﹤0.01%
+66
895
$131K ﹤0.01%
13,318
+10,179
896
$131K ﹤0.01%
13,285
+6,919
897
$130K ﹤0.01%
13,005
+10,005
898
$127K ﹤0.01%
10,022
+6,856
899
$127K ﹤0.01%
10,025
+1,097
900
$126K ﹤0.01%
45,441
+14,679
34 35
36
37 38