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 5.51%
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
151
$3.4M 0.03%
6,865
-325
152
$3.37M 0.03%
+69,615
153
$3.35M 0.03%
+161,515
154
$3.35M 0.03%
390,453
-48,332
155
$3.33M 0.03%
332,189
-143,701
156
$3.31M 0.03%
330,875
-8,506
157
$3.3M 0.03%
330,396
-2,771
158
$3.25M 0.03%
+103,744
159
$3.25M 0.03%
+933
160
$3.23M 0.03%
+49,693
161
$3.23M 0.03%
2,721
+1,163
162
$3.19M 0.03%
+32,119
163
$3.18M 0.03%
317,098
-15,751
164
$3.18M 0.03%
325,199
+13,517
165
$3.17M 0.03%
16,752
+7,307
166
$3.15M 0.03%
+315,636
167
$3.1M 0.03%
313,868
+20,967
168
$3.09M 0.03%
+9,375
169
$3.07M 0.03%
254,194
+28,813
170
$3.03M 0.03%
11,100
171
$2.98M 0.03%
299,224
-149,285
172
$2.97M 0.03%
+295,625
173
$2.97M 0.03%
+85,888
174
$2.94M 0.03%
30,000
-50,000
175
$2.93M 0.03%
+21,526
5 6
7
8 9