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
1101
$57K ﹤0.01%
5,850
+4,043
1102
$57K ﹤0.01%
5,659
-3,905
1103
$57K ﹤0.01%
17,198
+8,664
1104
$57K ﹤0.01%
+209,700
1105
$56K ﹤0.01%
676
1106
$56K ﹤0.01%
+396,676
1107
$56K ﹤0.01%
119,053
-122,746
1108
$55K ﹤0.01%
5,605
-99,048
1109
$55K ﹤0.01%
+157,968
1110
$55K ﹤0.01%
197,727
+113,602
1111
$55K ﹤0.01%
+5,607
1112
$55K ﹤0.01%
243,127
-56,873
1113
$54K ﹤0.01%
838
1114
$54K ﹤0.01%
573
+410
1115
$54K ﹤0.01%
5,739
+4,863
1116
$54K ﹤0.01%
+136,051
1117
$54K ﹤0.01%
+5,498
1118
$53K ﹤0.01%
1,148
1119
$53K ﹤0.01%
+137,050
1120
$53K ﹤0.01%
+3,750
1121
$53K ﹤0.01%
70,188
+53,044
1122
$53K ﹤0.01%
17,448
+15,044
1123
$53K ﹤0.01%
+5,389
1124
$53K ﹤0.01%
5,300
-185,706
1125
$52K ﹤0.01%
12,639
+3,488
43 44
45
46 47