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
1251
$35K ﹤0.01%
+3,611
1252
$35K ﹤0.01%
3,488
-106,712
1253
$35K ﹤0.01%
+3,569
1254
$35K ﹤0.01%
+3,454
1255
$35K ﹤0.01%
+3,606
1256
$35K ﹤0.01%
3,595
+3,495
1257
$34K ﹤0.01%
1
1258
$34K ﹤0.01%
+179,222
1259
$34K ﹤0.01%
+140,783
1260
$34K ﹤0.01%
24,607
-3,474
1261
$34K ﹤0.01%
235
-16,900
1262
$34K ﹤0.01%
+214,181
1263
$34K ﹤0.01%
+171,082
1264
$34K ﹤0.01%
163,847
1265
$34K ﹤0.01%
+3,499
1266
$34K ﹤0.01%
3,563
-3,081
1267
$34K ﹤0.01%
3,496
+2,296
1268
$34K ﹤0.01%
+109,000
1269
$33K ﹤0.01%
+8,878
1270
$33K ﹤0.01%
400
1271
$33K ﹤0.01%
1,438
1272
$33K ﹤0.01%
3,257
-158,932
1273
$33K ﹤0.01%
+3,403
1274
$33K ﹤0.01%
+3,323
1275
$33K ﹤0.01%
3,273
-536,727
49 50
51
52 53