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
1201
$42K ﹤0.01%
+4,400
1202
$42K ﹤0.01%
+124,389
1203
$42K ﹤0.01%
+4,300
1204
$41K ﹤0.01%
3,815
-151,693
1205
$41K ﹤0.01%
4,226
+828
1206
$41K ﹤0.01%
1,095
-17,067
1207
$41K ﹤0.01%
83,966
+25,528
1208
$41K ﹤0.01%
134,500
-100
1209
$41K ﹤0.01%
4,273
+4,147
1210
$41K ﹤0.01%
+4,256
1211
$40K ﹤0.01%
+95,000
1212
$40K ﹤0.01%
+4,092
1213
$40K ﹤0.01%
+122,873
1214
$40K ﹤0.01%
4,149
+702
1215
$40K ﹤0.01%
+4,150
1216
$40K ﹤0.01%
4,000
1217
$40K ﹤0.01%
+236,207
1218
$40K ﹤0.01%
18,793
+2,731
1219
$39K ﹤0.01%
+283,550
1220
$39K ﹤0.01%
1,500
1221
$39K ﹤0.01%
+4,000
1222
$39K ﹤0.01%
+3,920
1223
$39K ﹤0.01%
3,799
+2,442
1224
$38K ﹤0.01%
+351
1225
$38K ﹤0.01%
+639
47 48
49
50 51