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
901
$126K ﹤0.01%
+3,614
902
$125K ﹤0.01%
+163,426
903
$125K ﹤0.01%
12,508
+12,321
904
$124K ﹤0.01%
1,050
-3,600
905
$123K ﹤0.01%
12,632
+3,601
906
$122K ﹤0.01%
6,859
-39,585
907
$122K ﹤0.01%
+1,169
908
$122K ﹤0.01%
12,447
+669
909
$121K ﹤0.01%
+12,370
910
$121K ﹤0.01%
12,310
+1,000
911
$120K ﹤0.01%
12,098
-4,917
912
$120K ﹤0.01%
+12,031
913
$119K ﹤0.01%
5,256
914
$119K ﹤0.01%
+1,190
915
$119K ﹤0.01%
12,190
-23,492
916
$119K ﹤0.01%
+11,553
917
$118K ﹤0.01%
8,235
+6,484
918
$118K ﹤0.01%
474,855
919
$117K ﹤0.01%
+80,328
920
$117K ﹤0.01%
9,165
-2,821
921
$117K ﹤0.01%
35,540
-6,493
922
$117K ﹤0.01%
+392,292
923
$116K ﹤0.01%
11,880
+4,157
924
$115K ﹤0.01%
+411,904
925
$113K ﹤0.01%
51,378
+9,831
35 36
37
38 39