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
976
$91K ﹤0.01%
9,243
+8,334
977
$91K ﹤0.01%
9,253
-262,707
978
$91K ﹤0.01%
+6,995
979
$91K ﹤0.01%
366,668
+12,948
980
$91K ﹤0.01%
+241,565
981
$90K ﹤0.01%
9,201
+8,225
982
$90K ﹤0.01%
9,156
+3,800
983
$89K ﹤0.01%
+4,090
984
$89K ﹤0.01%
249
-3,252
985
$89K ﹤0.01%
1,270
986
$88K ﹤0.01%
+340,978
987
$87K ﹤0.01%
8,984
+769
988
$87K ﹤0.01%
8,945
+5,230
989
$87K ﹤0.01%
+8,484
990
$87K ﹤0.01%
8,889
+5,966
991
$87K ﹤0.01%
+8,802
992
$87K ﹤0.01%
+8,865
993
$86K ﹤0.01%
8,736
-2,608
994
$86K ﹤0.01%
8,846
+4,865
995
$86K ﹤0.01%
+82,549
996
$86K ﹤0.01%
+8,405
997
$85K ﹤0.01%
1,385
998
$85K ﹤0.01%
20,444
+13,143
999
$85K ﹤0.01%
457
-23
1000
$85K ﹤0.01%
8,683
+993
38 39
40
41 42