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
2151
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-52,076
2152
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-1,300
2153
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0
2154
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0
2155
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-1,652
2156
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0
2157
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-95,420
2158
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0
2159
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-3,649
2160
$0 ﹤0.01%
+25
2161
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-12,431
2162
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0
2163
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-2,000
2164
– –
0
2165
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0
2166
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0
2167
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0
2168
– –
-40,453
2169
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0
2170
– –
-180,437
2171
– –
-2,621
2172
$0 ﹤0.01%
+29
2173
– –
-67,891
2174
– –
-50,892
2175
– –
-11,905
85 86
87
88 89