WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$28.4M
2
+$18.6M
3
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.4M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

1
+$32.3M
2
+$31.9M
3
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
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%
144
1677
$3K ﹤0.01%
+323
1678
$3K ﹤0.01%
10,699
1679
$3K ﹤0.01%
13,234
-6,500
1680
$3K ﹤0.01%
+353
1681
$3K ﹤0.01%
+353
1682
$3K ﹤0.01%
6,765
+6,343
1683
$3K ﹤0.01%
14,978
1684
$3K ﹤0.01%
11,540
1685
$3K ﹤0.01%
+56
1686
$3K ﹤0.01%
+400
1687
$3K ﹤0.01%
+3,249
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%
12,874
-3,383
1694
$2K ﹤0.01%
+12,229
1695
$2K ﹤0.01%
2,931
-1,895
1696
$2K ﹤0.01%
+7,623
1697
$2K ﹤0.01%
3,613
-430
1698
$2K ﹤0.01%
10,867
-20,500
1699
$2K ﹤0.01%
+304
1700
$2K ﹤0.01%
+10,590
66 67
68
69 70