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 5.51%
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
76
$4.9M 0.05%
+486,072
77
$4.87M 0.05%
+487,512
78
$4.85M 0.05%
60,955
+42,794
79
$4.82M 0.05%
289,306
+141,641
80
$4.82M 0.05%
53,151
81
$4.81M 0.05%
+31,840
82
$4.77M 0.05%
+482,260
83
$4.77M 0.05%
483,196
+7,196
84
$4.71M 0.05%
467,348
+36,000
85
$4.7M 0.05%
17,281
+1,600
86
$4.67M 0.05%
403,064
+17,925
87
$4.66M 0.05%
138,119
-15,742
88
$4.58M 0.04%
+45,409
89
$4.57M 0.04%
465,657
+310,123
90
$4.57M 0.04%
+461,833
91
$4.55M 0.04%
+452,515
92
$4.49M 0.04%
449,670
+312,900
93
$4.49M 0.04%
145,461
+84,207
94
$4.46M 0.04%
+444,789
95
$4.45M 0.04%
+446,444
96
$4.42M 0.04%
112,256
+99,575
97
$4.41M 0.04%
77,763
+62,725
98
$4.39M 0.04%
184,925
+5,450
99
$4.36M 0.04%
50,551
+47,979
100
$4.35M 0.04%
384,746
+258,419
2 3
4
5 6