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
951
$103K ﹤0.01%
10,277
+10,274
952
$103K ﹤0.01%
10,290
-1,000
953
$102K ﹤0.01%
13,088
+3,340
954
$102K ﹤0.01%
+12,079
955
$101K ﹤0.01%
+10,380
956
$100K ﹤0.01%
10,248
+1,973
957
$100K ﹤0.01%
9,900
+7,900
958
$100K ﹤0.01%
10,358
-38,148
959
$99K ﹤0.01%
9,871
+1,745
960
$99K ﹤0.01%
9,825
+1,463
961
$97K ﹤0.01%
+129,695
962
$97K ﹤0.01%
+392,067
963
$96K ﹤0.01%
+9,500
964
$95K ﹤0.01%
544
965
$95K ﹤0.01%
2,405
-38
966
$95K ﹤0.01%
116,597
-43,249
967
$95K ﹤0.01%
11,173
-4,076
968
$94K ﹤0.01%
9,621
+2,700
969
$94K ﹤0.01%
9,598
+1,300
970
$93K ﹤0.01%
9,101
+5,001
971
$93K ﹤0.01%
313,000
-1,000
972
$92K ﹤0.01%
66,369
+50,422
973
$92K ﹤0.01%
9,355
+6,416
974
$92K ﹤0.01%
9,310
-11,428
975
$91K ﹤0.01%
+9,350
37 38
39
40 41