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
1351
$23K ﹤0.01%
+102,843
1352
$23K ﹤0.01%
23,677
+740
1353
$23K ﹤0.01%
+64,369
1354
$23K ﹤0.01%
2,349
-443
1355
$23K ﹤0.01%
2,350
+2,285
1356
– –
-1
1357
$23K ﹤0.01%
6,731
-520
1358
$23K ﹤0.01%
+102,119
1359
$22K ﹤0.01%
354
1360
$22K ﹤0.01%
5,562
+4,866
1361
$22K ﹤0.01%
+2,260
1362
$22K ﹤0.01%
+69,324
1363
$22K ﹤0.01%
+129,540
1364
$22K ﹤0.01%
+2,283
1365
$22K ﹤0.01%
+100,000
1366
$22K ﹤0.01%
2,236
+574
1367
$22K ﹤0.01%
+2,322
1368
$21K ﹤0.01%
+3,596
1369
$21K ﹤0.01%
+19,162
1370
$21K ﹤0.01%
+111,680
1371
$21K ﹤0.01%
2,215
-34,795
1372
$21K ﹤0.01%
+2,200
1373
$21K ﹤0.01%
123,844
-18,400
1374
$21K ﹤0.01%
2,100
-97,900
1375
$20K ﹤0.01%
655
-57
53 54
55
56 57