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
1276
$33K ﹤0.01%
115,575
-35,343
1277
$33K ﹤0.01%
59,893
-22,799
1278
$33K ﹤0.01%
+84,822
1279
$33K ﹤0.01%
+3,281
1280
$33K ﹤0.01%
500
1281
$32K ﹤0.01%
+3,300
1282
$32K ﹤0.01%
+3,299
1283
$32K ﹤0.01%
129
-1,417
1284
$32K ﹤0.01%
1
1285
$32K ﹤0.01%
2,034
-5,443
1286
$32K ﹤0.01%
+119,619
1287
$32K ﹤0.01%
3,302
+700
1288
$32K ﹤0.01%
3,201
+3,200
1289
$32K ﹤0.01%
77,469
-20,900
1290
$32K ﹤0.01%
+3,277
1291
$32K ﹤0.01%
10,770
+6,122
1292
$31K ﹤0.01%
+3,054
1293
$31K ﹤0.01%
3,183
-17,396
1294
$31K ﹤0.01%
+3,126
1295
$30K ﹤0.01%
35,816
-18,500
1296
$30K ﹤0.01%
744
+49
1297
$30K ﹤0.01%
+42,482
1298
$30K ﹤0.01%
+427,998
1299
$30K ﹤0.01%
84,581
-29,786
1300
$30K ﹤0.01%
+3,160
50 51
52
53 54