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
676
$465K 0.01%
1,177
+268
677
$464K 0.01%
29,607
-59,822
678
$462K 0.01%
+18,742
679
$460K 0.01%
8,200
680
$459K 0.01%
46,902
-555
681
$453K 0.01%
46,295
-68,716
682
$451K 0.01%
+43,098
683
$450K 0.01%
50,000
-25,000
684
$450K 0.01%
29,602
+17,678
685
$450K 0.01%
+42,304
686
$449K 0.01%
44,964
-12,493
687
$447K 0.01%
17,338
688
$446K 0.01%
10,800
689
$446K 0.01%
+20,000
690
$445K 0.01%
44,640
-106,410
691
$444K 0.01%
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692
$441K 0.01%
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693
$441K 0.01%
+7,698
694
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+44,679
695
$440K 0.01%
44,501
-32,061
696
$439K 0.01%
7,527
697
$435K 0.01%
3,300
698
$429K 0.01%
34,578
-4,112
699
$427K 0.01%
10,533
-3,754
700
$425K 0.01%
+21,848
26 27
28
29 30