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
1451
$14K ﹤0.01%
1,436
-174,463
1452
$14K ﹤0.01%
52,774
1453
$14K ﹤0.01%
+88,000
1454
$14K ﹤0.01%
+75,977
1455
$13K ﹤0.01%
+134
1456
$13K ﹤0.01%
91,390
+8,344
1457
$13K ﹤0.01%
+85,356
1458
$13K ﹤0.01%
+51,185
1459
$13K ﹤0.01%
1,298
-469,565
1460
$13K ﹤0.01%
+1,399
1461
$13K ﹤0.01%
3,542
+1,051
1462
$13K ﹤0.01%
45,600
-4,000
1463
$13K ﹤0.01%
78,277
1464
$13K ﹤0.01%
+7,169
1465
$13K ﹤0.01%
3,265
+2,335
1466
$13K ﹤0.01%
29,513
+988
1467
$13K ﹤0.01%
1,352
-374,139
1468
$13K ﹤0.01%
+1,334
1469
$13K ﹤0.01%
1,341
+1,241
1470
$12K ﹤0.01%
+1,487
1471
$12K ﹤0.01%
+930
1472
– –
0
1473
$12K ﹤0.01%
+1,285
1474
$12K ﹤0.01%
+49,057
1475
$12K ﹤0.01%
5,067
57 58
59
60 61