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
1176
$45K ﹤0.01%
+137,883
1177
$45K ﹤0.01%
203,459
-118,063
1178
$45K ﹤0.01%
211,476
-2,500
1179
$45K ﹤0.01%
21,350
-7,220
1180
$45K ﹤0.01%
8,437
+2,005
1181
$44K ﹤0.01%
+32,678
1182
$44K ﹤0.01%
+265,898
1183
$44K ﹤0.01%
4,355
-260,645
1184
$44K ﹤0.01%
+4,380
1185
$44K ﹤0.01%
+195,697
1186
$44K ﹤0.01%
4,243
+4,100
1187
$44K ﹤0.01%
+130,736
1188
$44K ﹤0.01%
4,466
-175,534
1189
$44K ﹤0.01%
+4,424
1190
$44K ﹤0.01%
+4,505
1191
$44K ﹤0.01%
+1,600
1192
$43K ﹤0.01%
19
-13
1193
$43K ﹤0.01%
976
+250
1194
$43K ﹤0.01%
3,154
-1,289
1195
$43K ﹤0.01%
168,725
-1,000
1196
$43K ﹤0.01%
4,417
+2,000
1197
$43K ﹤0.01%
+216,445
1198
$42K ﹤0.01%
2,726
1199
$42K ﹤0.01%
+186,000
1200
$42K ﹤0.01%
+4,299
46 47
48
49 50