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
1551
$9K ﹤0.01%
+6,659
1552
$9K ﹤0.01%
+39,694
1553
$9K ﹤0.01%
978
-299,022
1554
$9K ﹤0.01%
25,993
+14,107
1555
$8K ﹤0.01%
14,813
-209
1556
$8K ﹤0.01%
7,765
-7,861
1557
$8K ﹤0.01%
8,205
-18,566
1558
$8K ﹤0.01%
26,639
-91,420
1559
$8K ﹤0.01%
861
1560
$8K ﹤0.01%
50,000
1561
$8K ﹤0.01%
18,021
-4,267
1562
$8K ﹤0.01%
+850
1563
$8K ﹤0.01%
148
1564
$8K ﹤0.01%
+30,226
1565
$8K ﹤0.01%
34,542
1566
$8K ﹤0.01%
31,996
-4,103
1567
$8K ﹤0.01%
+852
1568
$8K ﹤0.01%
25,542
-4,701
1569
$8K ﹤0.01%
+901
1570
$8K ﹤0.01%
34,400
-5,000
1571
$8K ﹤0.01%
+835
1572
$8K ﹤0.01%
+847
1573
$8K ﹤0.01%
+1,500
1574
$8K ﹤0.01%
+17,075
1575
$8K ﹤0.01%
+66,273
61 62
63
64 65