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
1376
$20K ﹤0.01%
+88,980
1377
$20K ﹤0.01%
60,850
-14,650
1378
$20K ﹤0.01%
+146,990
1379
$20K ﹤0.01%
2,067
-382,933
1380
$20K ﹤0.01%
2,000
-608,500
1381
$20K ﹤0.01%
2,040
-321,050
1382
$20K ﹤0.01%
+2,029
1383
$20K ﹤0.01%
+59,601
1384
$19K ﹤0.01%
+4,072
1385
$19K ﹤0.01%
+92,785
1386
$19K ﹤0.01%
+47,703
1387
$19K ﹤0.01%
+2,000
1388
$19K ﹤0.01%
1,946
+652
1389
$19K ﹤0.01%
103,232
-30,250
1390
$19K ﹤0.01%
+2,000
1391
$19K ﹤0.01%
1,993
+993
1392
$19K ﹤0.01%
2,000
+1,000
1393
$19K ﹤0.01%
+76,497
1394
$19K ﹤0.01%
+96,120
1395
$19K ﹤0.01%
58
+2
1396
$19K ﹤0.01%
1,940
-97,628
1397
$18K ﹤0.01%
1,820
-338,180
1398
$18K ﹤0.01%
1,805
-251,846
1399
$18K ﹤0.01%
1,910
-10,455
1400
$18K ﹤0.01%
1,825
+795
54 55
56
57 58