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
1076
$63K ﹤0.01%
6,331
+1,366
1077
$63K ﹤0.01%
351,790
-16,100
1078
$62K ﹤0.01%
1,183
1079
$62K ﹤0.01%
+2,034
1080
$62K ﹤0.01%
+6,172
1081
$62K ﹤0.01%
347,800
-1,000
1082
$62K ﹤0.01%
6,364
+1,971
1083
$62K ﹤0.01%
6,275
+4,641
1084
$61K ﹤0.01%
25,954
-2,919
1085
$60K ﹤0.01%
5,901
-407
1086
$60K ﹤0.01%
3,789
1087
$60K ﹤0.01%
+6,118
1088
$60K ﹤0.01%
+307,300
1089
$60K ﹤0.01%
264,480
-37,888
1090
$59K ﹤0.01%
+3,904
1091
$59K ﹤0.01%
+5,937
1092
$59K ﹤0.01%
6,088
-12,664
1093
$59K ﹤0.01%
5,904
-139,437
1094
– –
0
1095
$58K ﹤0.01%
5,963
+2,808
1096
$58K ﹤0.01%
+5,876
1097
$57K ﹤0.01%
+2,218
1098
$57K ﹤0.01%
503
1099
$57K ﹤0.01%
5,696
-366,304
1100
$57K ﹤0.01%
5,790
+3,994
42 43
44
45 46