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
1476
$12K ﹤0.01%
+49,024
1477
$12K ﹤0.01%
+1,304
1478
$12K ﹤0.01%
+1,200
1479
$12K ﹤0.01%
+1,213
1480
$12K ﹤0.01%
1,252
+652
1481
$12K ﹤0.01%
1,307
+1,304
1482
$12K ﹤0.01%
+1,304
1483
$12K ﹤0.01%
1,211
1484
$12K ﹤0.01%
1,307
+1,304
1485
$11K ﹤0.01%
2,407
+2,033
1486
$11K ﹤0.01%
+17,461
1487
$11K ﹤0.01%
84
-37
1488
$11K ﹤0.01%
363
1489
$11K ﹤0.01%
6,801
1490
$11K ﹤0.01%
69,154
1491
$11K ﹤0.01%
+1,211
1492
$11K ﹤0.01%
+46,343
1493
$11K ﹤0.01%
+2,854
1494
$11K ﹤0.01%
12,560
+388
1495
$11K ﹤0.01%
39,414
1496
$11K ﹤0.01%
+41,444
1497
$11K ﹤0.01%
+25,601
1498
$11K ﹤0.01%
1,173
+973
1499
$11K ﹤0.01%
1,180
-250,629
1500
$11K ﹤0.01%
72,457
+151
58 59
60
61 62