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
176
$2.92M 0.03%
292,246
-5,154
177
$2.9M 0.03%
290,681
+1,141
178
$2.88M 0.03%
168,752
-42,932
179
$2.88M 0.03%
69,837
+33,284
180
$2.86M 0.03%
101,498
-71,948
181
$2.86M 0.03%
287,961
+221,661
182
$2.81M 0.03%
+283,648
183
$2.8M 0.03%
+76,353
184
$2.77M 0.03%
+279,833
185
$2.76M 0.03%
+275,000
186
$2.73M 0.03%
+34,146
187
$2.7M 0.03%
+271,787
188
$2.7M 0.03%
+270,000
189
$2.68M 0.03%
8,706
+4,897
190
$2.67M 0.03%
121,598
+37,626
191
$2.6M 0.03%
265,477
+46,204
192
$2.57M 0.03%
260,351
+187,565
193
$2.57M 0.03%
257,643
+256,943
194
$2.55M 0.02%
+8,611
195
$2.55M 0.02%
+86,905
196
$2.54M 0.02%
134,426
+102,720
197
$2.52M 0.02%
+249,298
198
$2.52M 0.02%
+251,006
199
$2.49M 0.02%
+111,988
200
$2.49M 0.02%
7,000
6 7
8
9 10