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
1776
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-72,326
1777
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-9,880
1778
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-10,110
1779
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-278,400
1780
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0
1781
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-8,990
1782
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-174,241
1783
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-10
1784
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-48,043
1785
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-57,337
1786
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-105,989
1787
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-161,533
1788
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-191,544
1789
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-109,185
1790
– –
-120
1791
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-46,884
1792
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-133,427
1793
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-810,694
1794
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-61,098
1795
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-96,868
1796
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-150,142
1797
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-2
1798
– –
-10,904
1799
– –
-764
1800
– –
-39,330
70 71
72
73 74