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
1601
$6K ﹤0.01%
+675
1602
$6K ﹤0.01%
+40,930
1603
$6K ﹤0.01%
+16,053
1604
$6K ﹤0.01%
+125
1605
$6K ﹤0.01%
76,007
1606
$6K ﹤0.01%
+613
1607
$6K ﹤0.01%
+2,404
1608
$6K ﹤0.01%
+25,766
1609
$6K ﹤0.01%
+652
1610
$6K ﹤0.01%
703
-2,812
1611
$6K ﹤0.01%
+27,687
1612
$6K ﹤0.01%
582
1613
$6K ﹤0.01%
+603
1614
$6K ﹤0.01%
+628
1615
$6K ﹤0.01%
731
-3,969
1616
$6K ﹤0.01%
18,227
-18,239
1617
$5K ﹤0.01%
+5,716
1618
$5K ﹤0.01%
+13,295
1619
$5K ﹤0.01%
6,152
+3,428
1620
$5K ﹤0.01%
1
1621
$5K ﹤0.01%
+799
1622
$5K ﹤0.01%
+900
1623
$5K ﹤0.01%
500
-339,500
1624
$5K ﹤0.01%
+586
1625
$5K ﹤0.01%
583
-19,417
63 64
65
66 67