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
926
$113K ﹤0.01%
12,966
927
$113K ﹤0.01%
11,485
+9,557
928
$113K ﹤0.01%
11,151
929
$112K ﹤0.01%
+13,295
930
$112K ﹤0.01%
158,546
-32,288
931
$112K ﹤0.01%
11,246
-188,754
932
$112K ﹤0.01%
11,220
+9,117
933
$111K ﹤0.01%
10,509
+8,449
934
$110K ﹤0.01%
6,070
+5,000
935
$110K ﹤0.01%
11,028
+10,649
936
$110K ﹤0.01%
11,184
+5,075
937
$109K ﹤0.01%
800
938
$109K ﹤0.01%
+10,729
939
$108K ﹤0.01%
+463,337
940
$106K ﹤0.01%
+2,637
941
$106K ﹤0.01%
+454
942
$106K ﹤0.01%
+303,050
943
$105K ﹤0.01%
10,449
-6,873
944
$105K ﹤0.01%
91,966
-21,320
945
$105K ﹤0.01%
10,523
-70,143
946
$104K ﹤0.01%
10,685
+1,198
947
$104K ﹤0.01%
10,600
+7,985
948
$103K ﹤0.01%
24,694
-4,527
949
$103K ﹤0.01%
10,469
+454
950
$103K ﹤0.01%
860
-6,625
36 37
38
39 40