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
2251
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0
2252
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-378
2253
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0
2254
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-5,288
2255
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-3,554
2256
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-228,583
2257
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0
2258
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-97,133
2259
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0
2260
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-151,922
2261
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-433
2262
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-5,675
2263
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0
2264
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-4,462
2265
$0 ﹤0.01%
1,000
-15,844
2266
– –
-17,031
2267
$0 ﹤0.01%
10,000
2268
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0
2269
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-106,508
2270
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-18,322
2271
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0
2272
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0
2273
– –
-14,744
2274
$0 ﹤0.01%
1,000
-39,133
2275
– –
-11,527
89 90
91
92 93