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
1426
$16K ﹤0.01%
+1,605
1427
$16K ﹤0.01%
51,062
+35,066
1428
$16K ﹤0.01%
+1,606
1429
$15K ﹤0.01%
500
-58
1430
$15K ﹤0.01%
276
+64
1431
$15K ﹤0.01%
53,507
1432
$15K ﹤0.01%
20,380
+3,190
1433
$15K ﹤0.01%
+1,543
1434
$15K ﹤0.01%
1,515
+749
1435
$15K ﹤0.01%
+2,233
1436
$15K ﹤0.01%
85,439
+800
1437
$15K ﹤0.01%
1,542
-118,471
1438
$15K ﹤0.01%
1,595
1439
$15K ﹤0.01%
+51,395
1440
$15K ﹤0.01%
79,153
-16,511
1441
$15K ﹤0.01%
40,587
-6,849
1442
$15K ﹤0.01%
8,298
-2,643
1443
$14K ﹤0.01%
738
-21,205
1444
$14K ﹤0.01%
22
+16
1445
$14K ﹤0.01%
72,321
-30,000
1446
$14K ﹤0.01%
+1,497
1447
$14K ﹤0.01%
34,296
-14,476
1448
$14K ﹤0.01%
325
-1,000
1449
$14K ﹤0.01%
+1,500
1450
$14K ﹤0.01%
+40,620
56 57
58
59 60