We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1876
– –
-1
1877
– –
-31,312
1878
– –
-177,337
1879
– –
-1,947
1880
$0 ﹤0.01%
27
-33,093
1881
$0 ﹤0.01%
5
-816,929
1882
– –
-1,000
1883
– –
-12,751
1884
$0 ﹤0.01%
15
-470,364
1885
$0 ﹤0.01%
2,543
-40,095
1886
– –
-7,570
1887
$0 ﹤0.01%
1,969
-5,000
1888
– –
-520
1889
– –
-300,000
1890
– –
-313,004
1891
$0 ﹤0.01%
3
1892
– –
-257,167
1893
– –
-52,541
1894
$0 ﹤0.01%
+677
1895
– –
-11,467
1896
– –
-9,069
1897
– –
-198,738
1898
$0 ﹤0.01%
1
-49,999
1899
– –
-15,129
1900
– –
-663,206
74 75
76
77 78