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
1226
$38K ﹤0.01%
+127,734
1227
$38K ﹤0.01%
+3,947
1228
$38K ﹤0.01%
93,591
-2,400
1229
$38K ﹤0.01%
3,964
+2,609
1230
$38K ﹤0.01%
8,055
1231
$38K ﹤0.01%
+3,882
1232
$37K ﹤0.01%
10,233
+1,466
1233
$37K ﹤0.01%
757
-801
1234
$37K ﹤0.01%
4,400
-8,291
1235
$37K ﹤0.01%
+3,686
1236
$37K ﹤0.01%
+3,860
1237
$37K ﹤0.01%
+3,724
1238
$37K ﹤0.01%
3,708
-246,292
1239
$37K ﹤0.01%
+189,363
1240
$37K ﹤0.01%
+3,765
1241
$36K ﹤0.01%
+700
1242
$36K ﹤0.01%
5,502
-510
1243
$36K ﹤0.01%
+213,284
1244
$36K ﹤0.01%
+3,660
1245
$36K ﹤0.01%
3,701
+3,700
1246
$36K ﹤0.01%
3,554
-570,688
1247
$35K ﹤0.01%
+3,598
1248
$35K ﹤0.01%
3,619
+2,515
1249
$35K ﹤0.01%
146,456
-2,244
1250
$35K ﹤0.01%
4,373
+1,237
48 49
50
51 52