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
1651
$4K ﹤0.01%
23,873
-9,000
1652
$4K ﹤0.01%
19,292
-13,740
1653
$4K ﹤0.01%
35,864
-3,554
1654
$4K ﹤0.01%
500
-24,500
1655
$3K ﹤0.01%
26
-3,405
1656
$3K ﹤0.01%
+87
1657
$3K ﹤0.01%
16,252
-74,426
1658
$3K ﹤0.01%
30,035
1659
$3K ﹤0.01%
222,900
1660
$3K ﹤0.01%
+19,050
1661
$3K ﹤0.01%
738
-20,878
1662
$3K ﹤0.01%
+400
1663
$3K ﹤0.01%
18,952
1664
$3K ﹤0.01%
+363
1665
$3K ﹤0.01%
312
-486,088
1666
$3K ﹤0.01%
+357
1667
$3K ﹤0.01%
36,840
1668
$3K ﹤0.01%
+16,581
1669
$3K ﹤0.01%
10,600
-5,700
1670
$3K ﹤0.01%
9,835
-7,200
1671
$3K ﹤0.01%
+400
1672
$3K ﹤0.01%
144
1673
$3K ﹤0.01%
+323
1674
$3K ﹤0.01%
10,699
1675
$3K ﹤0.01%
13,234
-6,500
65 66
67
68 69