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 5.51%
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
101
$4.34M 0.04%
434,079
+394,079
102
$4.33M 0.04%
433,118
+58,926
103
$4.33M 0.04%
122,591
-2,200
104
$4.32M 0.04%
+31,876
105
$4.26M 0.04%
45,535
+36,835
106
$4.24M 0.04%
172,152
+141,350
107
$4.19M 0.04%
415,618
+12,040
108
$4.19M 0.04%
+418,818
109
$4.17M 0.04%
279,151
+39,164
110
$4.15M 0.04%
+53,307
111
$4.13M 0.04%
+411,736
112
$4.12M 0.04%
+119,872
113
$4.1M 0.04%
412,093
+20,857
114
$4.1M 0.04%
4,081
+392
115
$4.03M 0.04%
+400,010
116
$4M 0.04%
+190,495
117
$3.98M 0.04%
+188,529
118
$3.96M 0.04%
399,534
+215,541
119
$3.96M 0.04%
393,993
-13,329
120
$3.95M 0.04%
403,074
+180,628
121
$3.94M 0.04%
134,886
+133,690
122
$3.92M 0.04%
+196
123
$3.91M 0.04%
+6,515
124
$3.85M 0.04%
+388,651
125
$3.85M 0.04%
+22,414
3 4
5
6 7