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 5.51%
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
126
$3.77M 0.04%
+379,726
127
$3.75M 0.04%
+60,000
128
$3.75M 0.04%
380,696
+330,496
129
$3.75M 0.04%
+30,000
130
$3.74M 0.04%
+376,049
131
$3.71M 0.04%
371,590
+71,590
132
$3.7M 0.04%
383,660
+215,410
133
$3.69M 0.04%
+365,792
134
$3.68M 0.04%
+368,597
135
$3.64M 0.04%
2,787
+223
136
$3.63M 0.04%
+102,102
137
$3.59M 0.04%
+14,518
138
$3.55M 0.03%
363,701
+169,089
139
$3.55M 0.03%
155,458
+17,053
140
$3.54M 0.03%
145,201
-21,906
141
$3.52M 0.03%
90,000
+77,500
142
$3.51M 0.03%
+348,000
143
$3.51M 0.03%
351,508
-132,090
144
$3.49M 0.03%
82,115
-8,295
145
$3.47M 0.03%
35,000
-7,000
146
$3.44M 0.03%
13,262
-6,747
147
$3.43M 0.03%
+346,272
148
$3.42M 0.03%
+341,970
149
$3.41M 0.03%
347,873
-4,490
150
$3.41M 0.03%
342,395
+129,800
4 5
6
7 8