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
1676
$3K ﹤0.01%
+353
1677
$3K ﹤0.01%
+353
1678
$3K ﹤0.01%
6,765
+6,343
1679
$3K ﹤0.01%
14,978
1680
$3K ﹤0.01%
11,540
1681
$3K ﹤0.01%
+56
1682
$3K ﹤0.01%
312
1683
$3K ﹤0.01%
+400
1684
$3K ﹤0.01%
+3,249
1685
$3K ﹤0.01%
+347
1686
$3K ﹤0.01%
10,897
1687
$3K ﹤0.01%
11,876
1688
$2K ﹤0.01%
8,329
-65
1689
$2K ﹤0.01%
+4,682
1690
$2K ﹤0.01%
30,335
1691
$2K ﹤0.01%
200
-119,900
1692
$2K ﹤0.01%
14,133
-1,879
1693
$2K ﹤0.01%
+7,623
1694
$2K ﹤0.01%
+202
1695
$2K ﹤0.01%
20
-38
1696
$2K ﹤0.01%
200
1697
$2K ﹤0.01%
7
1698
$2K ﹤0.01%
12,874
-3,383
1699
$2K ﹤0.01%
+12,229
1700
$2K ﹤0.01%
2,931
-1,895
66 67
68
69 70