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
1401
$18K ﹤0.01%
53,244
1402
$18K ﹤0.01%
75,225
+71,077
1403
$18K ﹤0.01%
+98,198
1404
$18K ﹤0.01%
179
+84
1405
$18K ﹤0.01%
60,538
-7,102
1406
$18K ﹤0.01%
+1,900
1407
$17K ﹤0.01%
+29,011
1408
$17K ﹤0.01%
8,382
-18,483
1409
$17K ﹤0.01%
2,801
+1,097
1410
$17K ﹤0.01%
3,326
+516
1411
$17K ﹤0.01%
42,322
-379
1412
$17K ﹤0.01%
80,689
1413
$17K ﹤0.01%
52,120
-1,300
1414
$17K ﹤0.01%
1,707
-7,489
1415
$17K ﹤0.01%
+1,742
1416
$17K ﹤0.01%
+63,046
1417
$17K ﹤0.01%
1,823
+998
1418
$17K ﹤0.01%
64,557
+31,267
1419
$17K ﹤0.01%
93,491
-9
1420
$16K ﹤0.01%
278
+16
1421
$16K ﹤0.01%
3,756
-4,180
1422
$16K ﹤0.01%
+100,000
1423
$16K ﹤0.01%
740
-17
1424
$16K ﹤0.01%
+1,688
1425
$16K ﹤0.01%
1,673
+1,671
55 56
57
58 59