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
1626
$5K ﹤0.01%
+500
1627
$5K ﹤0.01%
+589
1628
$5K ﹤0.01%
602
-4,517
1629
$5K ﹤0.01%
+19,493
1630
$5K ﹤0.01%
+553
1631
$5K ﹤0.01%
24,081
-1,000
1632
$5K ﹤0.01%
26,994
1633
$5K ﹤0.01%
566
+560
1634
$5K ﹤0.01%
+559
1635
$5K ﹤0.01%
+552
1636
$5K ﹤0.01%
3,857
-1,691
1637
$4K ﹤0.01%
28
-48
1638
$4K ﹤0.01%
38,456
-122
1639
$4K ﹤0.01%
1,804
+625
1640
$4K ﹤0.01%
7,322
-9,222
1641
$4K ﹤0.01%
11,074
-5,511
1642
$4K ﹤0.01%
+12,942
1643
$4K ﹤0.01%
25
1644
$4K ﹤0.01%
18,065
-169,764
1645
$4K ﹤0.01%
58
1646
$4K ﹤0.01%
+450
1647
$4K ﹤0.01%
+488
1648
$4K ﹤0.01%
+406
1649
$4K ﹤0.01%
20,484
1650
$4K ﹤0.01%
14,537
-31,400
64 65
66
67 68