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
1126
$52K ﹤0.01%
5,314
+4,531
1127
$52K ﹤0.01%
5,315
+652
1128
$52K ﹤0.01%
5,347
+4,346
1129
$52K ﹤0.01%
+5,327
1130
$51K ﹤0.01%
6,274
-4,161
1131
$51K ﹤0.01%
1,395
-500
1132
$51K ﹤0.01%
73,185
+27,249
1133
$51K ﹤0.01%
338
+211
1134
$51K ﹤0.01%
5,288
-2,312
1135
$51K ﹤0.01%
+287,481
1136
$51K ﹤0.01%
+289,270
1137
$51K ﹤0.01%
5,187
-45,165
1138
$51K ﹤0.01%
+5,050
1139
$51K ﹤0.01%
5,246
1140
$51K ﹤0.01%
7,254
-85,787
1141
$50K ﹤0.01%
5,057
+1,587
1142
$50K ﹤0.01%
+5,040
1143
$50K ﹤0.01%
+358,444
1144
$50K ﹤0.01%
+5,055
1145
$50K ﹤0.01%
5,075
+4,968
1146
$49K ﹤0.01%
20,564
+20,341
1147
$49K ﹤0.01%
156
-25
1148
$49K ﹤0.01%
5,000
-60,226
1149
$49K ﹤0.01%
+4,958
1150
$49K ﹤0.01%
+4,953
44 45
46
47 48