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
1726
$1K ﹤0.01%
5,120
1727
$1K ﹤0.01%
8,160
+6,100
1728
$1K ﹤0.01%
1,405
+500
1729
$1K ﹤0.01%
5,411
1730
$1K ﹤0.01%
3,807
-41,000
1731
$1K ﹤0.01%
+113
1732
$1K ﹤0.01%
16,281
1733
$1K ﹤0.01%
135
-771,974
1734
$1K ﹤0.01%
+184
1735
$1K ﹤0.01%
227
-234
1736
$1K ﹤0.01%
6,278
-5,267
1737
$1K ﹤0.01%
+200
1738
– –
-1,000
1739
$0 ﹤0.01%
43
-399,957
1740
– –
0
1741
– –
-3,396
1742
– –
-1
1743
$0 ﹤0.01%
732
-30,598
1744
– –
-20,706
1745
– –
-48,906
1746
$0 ﹤0.01%
3
1747
– –
-257,167
1748
– –
-52,541
1749
$0 ﹤0.01%
+677
1750
– –
-11,467
68 69
70
71 72