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
1051
$69K ﹤0.01%
7,004
+329
1052
$69K ﹤0.01%
17,288
-3,973
1053
$68K ﹤0.01%
6,765
+6,764
1054
$68K ﹤0.01%
130,033
+53,227
1055
$68K ﹤0.01%
6,962
+139
1056
$67K ﹤0.01%
3,095
+1,611
1057
$67K ﹤0.01%
+5,858
1058
$67K ﹤0.01%
901
1059
$67K ﹤0.01%
86,452
+36,234
1060
$66K ﹤0.01%
6,839
-40,634
1061
$66K ﹤0.01%
+6,687
1062
$66K ﹤0.01%
6,785
+5,490
1063
$65K ﹤0.01%
1,665
1064
$65K ﹤0.01%
+6,488
1065
$65K ﹤0.01%
6,657
+2,608
1066
$64K ﹤0.01%
2,125
+175
1067
$64K ﹤0.01%
+6,484
1068
$64K ﹤0.01%
+193,978
1069
$64K ﹤0.01%
6,528
+1,883
1070
$64K ﹤0.01%
6,554
+5,902
1071
$64K ﹤0.01%
+6,489
1072
$63K ﹤0.01%
17,490
-2,924
1073
$63K ﹤0.01%
289
+46
1074
$63K ﹤0.01%
+227,190
1075
$63K ﹤0.01%
6,364
-27,163
41 42
43
44 45