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
1301
$30K ﹤0.01%
+60,616
1302
$30K ﹤0.01%
3,071
+2,140
1303
$30K ﹤0.01%
3,171
-8,616
1304
$29K ﹤0.01%
+3,882
1305
$29K ﹤0.01%
+3,030
1306
$29K ﹤0.01%
2,888
-80,601
1307
$29K ﹤0.01%
+3,000
1308
$29K ﹤0.01%
37,323
-4,449
1309
$29K ﹤0.01%
+3,000
1310
$29K ﹤0.01%
2,900
+700
1311
$28K ﹤0.01%
2,834
+1,604
1312
$28K ﹤0.01%
106,175
-13,000
1313
$28K ﹤0.01%
+156
1314
$28K ﹤0.01%
2,864
-285,698
1315
$28K ﹤0.01%
2,869
+2,592
1316
$28K ﹤0.01%
82,670
-72,030
1317
$28K ﹤0.01%
107,356
1318
$28K ﹤0.01%
2,825
+382
1319
$28K ﹤0.01%
+17,370
1320
$28K ﹤0.01%
7,477
1321
$27K ﹤0.01%
30,389
+11,816
1322
$27K ﹤0.01%
1,026
+666
1323
$27K ﹤0.01%
4,284
+1,116
1324
$27K ﹤0.01%
1,118
1325
$27K ﹤0.01%
71
+65
51 52
53
54 55