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
1526
$9K ﹤0.01%
412
-2,804
1527
$9K ﹤0.01%
82,515
-1,700
1528
$9K ﹤0.01%
+960
1529
$9K ﹤0.01%
975
-1,000
1530
$9K ﹤0.01%
41,680
-63,446
1531
$9K ﹤0.01%
+1,000
1532
$9K ﹤0.01%
3,099
-6,162
1533
$9K ﹤0.01%
+1,173
1534
$9K ﹤0.01%
+1,000
1535
$9K ﹤0.01%
19,418
+10,878
1536
$9K ﹤0.01%
+1,000
1537
$9K ﹤0.01%
+936
1538
$9K ﹤0.01%
+934
1539
$9K ﹤0.01%
910
-133,409
1540
$9K ﹤0.01%
+1,000
1541
$9K ﹤0.01%
+1,000
1542
$9K ﹤0.01%
977
-2,622
1543
$9K ﹤0.01%
+1,000
1544
$9K ﹤0.01%
949
-10,308
1545
$9K ﹤0.01%
+994
1546
$9K ﹤0.01%
+963
1547
$9K ﹤0.01%
1,000
-6,410
1548
$9K ﹤0.01%
+1,000
1549
$9K ﹤0.01%
1,000
-65,931
1550
$9K ﹤0.01%
1,000
-4,399
60 61
62
63 64