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
1326
$27K ﹤0.01%
56,176
-12,800
1327
$27K ﹤0.01%
+2,720
1328
$27K ﹤0.01%
2,800
+1,200
1329
$27K ﹤0.01%
+93,118
1330
$27K ﹤0.01%
2,756
+1,804
1331
$27K ﹤0.01%
+2,729
1332
$26K ﹤0.01%
198
-16,000
1333
$26K ﹤0.01%
1,611
+1,411
1334
$26K ﹤0.01%
583
-28
1335
$26K ﹤0.01%
+176,200
1336
$26K ﹤0.01%
+125,650
1337
$26K ﹤0.01%
2,708
-45,869
1338
$25K ﹤0.01%
67,061
+18,701
1339
$25K ﹤0.01%
+161,890
1340
$25K ﹤0.01%
+2,602
1341
$25K ﹤0.01%
2,542
-313,394
1342
$25K ﹤0.01%
+2,596
1343
$25K ﹤0.01%
+2,555
1344
$25K ﹤0.01%
2,608
+1,956
1345
$24K ﹤0.01%
149
+15
1346
$24K ﹤0.01%
643
-17
1347
$24K ﹤0.01%
+18,474
1348
$24K ﹤0.01%
+2,428
1349
$23K ﹤0.01%
192
+182
1350
$23K ﹤0.01%
2,333
-261,667
52 53
54
55 56