WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
651
$503K 0.01%
26,573
652
$501K 0.01%
+43,837
653
$500K 0.01%
62,023
-295,559
654
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-5,000
655
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656
$498K 0.01%
50,589
-27,046
657
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658
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5,000
-2,000
659
$492K 0.01%
50,261
-104,920
660
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+15,600
661
$490K 0.01%
+50,000
662
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+49,000
663
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15,860
664
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2,000
665
$487K 0.01%
48,455
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666
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669
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670
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671
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1,500
-15,500
672
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21,534
-24,784
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$469K 0.01%
47,984
+44,800
674
$468K 0.01%
+310,126
675
$466K 0.01%
12,069
-141,400
25 26
27
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