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
1151
$49K ﹤0.01%
4,902
-84,008
1152
$48K ﹤0.01%
4,836
-334,873
1153
$48K ﹤0.01%
+142,394
1154
$48K ﹤0.01%
+4,845
1155
$48K ﹤0.01%
4,913
-229,060
1156
$48K ﹤0.01%
59,390
-7,763
1157
$48K ﹤0.01%
4,927
+1,923
1158
$47K ﹤0.01%
+1,590
1159
$47K ﹤0.01%
4,650
-31,169
1160
$47K ﹤0.01%
11,112
+2,515
1161
$47K ﹤0.01%
4,702
+4,701
1162
$47K ﹤0.01%
+4,748
1163
$47K ﹤0.01%
4,600
+483
1164
$46K ﹤0.01%
1,022
1165
$46K ﹤0.01%
+225
1166
$46K ﹤0.01%
744
-80,402
1167
$46K ﹤0.01%
1,246
1168
$46K ﹤0.01%
+244,056
1169
$46K ﹤0.01%
+4,708
1170
$46K ﹤0.01%
+277,743
1171
$46K ﹤0.01%
+178,900
1172
$46K ﹤0.01%
226,206
-25,794
1173
$45K ﹤0.01%
827
-2,408
1174
$45K ﹤0.01%
195,083
-27,040
1175
$45K ﹤0.01%
99,914
+1,889
45 46
47
48 49