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
2151
– –
0
2152
– –
-105,374
2153
– –
-5,826
2154
$0 ﹤0.01%
92
-99,556
2155
$0 ﹤0.01%
3
+1
2156
– –
-145,235
2157
– –
0
2158
$0 ﹤0.01%
1,541
+792
2159
$0 ﹤0.01%
1
-3,148
2160
– –
-146,818
2161
– –
-425,037
2162
$0 ﹤0.01%
1
-86,839
2163
– –
-100,000
2164
– –
-620
2165
– –
-100,000
2166
$0 ﹤0.01%
2
2167
– –
-82,956
2168
– –
-106,933
2169
– –
-21,796
2170
– –
-18,112
2171
– –
0
2172
– –
0
2173
– –
-4,451
2174
– –
-48,424
2175
– –
-17
85 86
87
88 89