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
1001
$84K ﹤0.01%
3,005
1002
$84K ﹤0.01%
3,439
-272
1003
$84K ﹤0.01%
353
-11,400
1004
$84K ﹤0.01%
+8,472
1005
$84K ﹤0.01%
8,577
-978
1006
$84K ﹤0.01%
+100
1007
$83K ﹤0.01%
+42,863
1008
$82K ﹤0.01%
+135,198
1009
$82K ﹤0.01%
+443,592
1010
$81K ﹤0.01%
17,780
-2,098
1011
$81K ﹤0.01%
+405,798
1012
$80K ﹤0.01%
7,099
-300
1013
$80K ﹤0.01%
441
-3,704
1014
$80K ﹤0.01%
+8,206
1015
$80K ﹤0.01%
+308,022
1016
$79K ﹤0.01%
1,932
+1,000
1017
$79K ﹤0.01%
9,340
+1,143
1018
$79K ﹤0.01%
11,213
-1,937
1019
$79K ﹤0.01%
+6,832
1020
$79K ﹤0.01%
+250,000
1021
$79K ﹤0.01%
8,061
+3,694
1022
$79K ﹤0.01%
7,875
+2,460
1023
$79K ﹤0.01%
+7,985
1024
$78K ﹤0.01%
8,907
+4,437
1025
$78K ﹤0.01%
+5,589
39 40
41
42 43