WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 5.5%
2 Technology 2.53%
3 Healthcare 2.18%
4 Industrials 1.45%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 1.29%
67,129
+371
2
$97.4M 0.95%
329,793
-3,049
3
$90.3M 0.88%
347,307
+113,580
4
$68.1M 0.66%
920,561
+101,007
5
$61.4M 0.6%
994,649
+75,051
6
$54.6M 0.53%
806,588
+52,598
7
$42.7M 0.42%
379,358
+11,344
8
$40.6M 0.4%
392,912
-58,586
9
$32.1M 0.31%
220,001
+20,888
10
$30.9M 0.3%
309,712
+133,673
11
$25M 0.24%
358,325
-37,069
12
$24.5M 0.24%
67,551
-17,827
13
$22.7M 0.22%
180,000
+95,000
14
$21.7M 0.21%
97,691
+74,579
15
$20.1M 0.2%
197,406
+14,380
16
$16.4M 0.16%
312,584
+118,233
17
$15.8M 0.15%
138,468
-41,349
18
$14.4M 0.14%
31,581
+26,523
19
$14.2M 0.14%
+1,410,400
20
$14M 0.14%
1,066,183
+253,764
21
$12.6M 0.12%
179,275
+153,760
22
$11.2M 0.11%
+1,113,554
23
$10.7M 0.1%
76,301
-7,246
24
$10.6M 0.1%
96,006
+88,938
25
$10.4M 0.1%
291,178
-127,477
1
2 3 4 5