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
1026
$78K ﹤0.01%
223,607
-1,552
1027
$78K ﹤0.01%
6,201
-19,156
1028
$77K ﹤0.01%
103,585
+3,062
1029
$77K ﹤0.01%
+7,664
1030
$77K ﹤0.01%
7,900
+6,150
1031
$76K ﹤0.01%
9,820
+4,127
1032
$76K ﹤0.01%
11,530
+730
1033
$75K ﹤0.01%
+3,934
1034
$74K ﹤0.01%
299
-173
1035
$74K ﹤0.01%
+2,787
1036
$74K ﹤0.01%
7,586
+3,702
1037
$73K ﹤0.01%
13,170
+7,859
1038
$73K ﹤0.01%
+7,411
1039
$73K ﹤0.01%
+7,232
1040
$72K ﹤0.01%
1,398
1041
$72K ﹤0.01%
7,312
+3,165
1042
$72K ﹤0.01%
2,211
-5,438
1043
$72K ﹤0.01%
+267,600
1044
$72K ﹤0.01%
+7,161
1045
$72K ﹤0.01%
125,759
-4,659
1046
$72K ﹤0.01%
7,185
-244,115
1047
$72K ﹤0.01%
+292,199
1048
$71K ﹤0.01%
7,192
+6,656
1049
$70K ﹤0.01%
+502,600
1050
$69K ﹤0.01%
1,734
-2,644
40 41
42
43 44