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
1501
$10K ﹤0.01%
1,000
-199,000
1502
$10K ﹤0.01%
6,652
-99
1503
$10K ﹤0.01%
14,032
+4,496
1504
$10K ﹤0.01%
+1,625
1505
$10K ﹤0.01%
+8,185
1506
$10K ﹤0.01%
+1,675
1507
$10K ﹤0.01%
+1,034
1508
$10K ﹤0.01%
1,058
-428,942
1509
$10K ﹤0.01%
1,000
-278,500
1510
$10K ﹤0.01%
+1,046
1511
$10K ﹤0.01%
1,012
-91,675
1512
$10K ﹤0.01%
1,113
-1,481
1513
$10K ﹤0.01%
1,873
1514
$10K ﹤0.01%
34,890
1515
$10K ﹤0.01%
1,045
+950
1516
$10K ﹤0.01%
+1,049
1517
$10K ﹤0.01%
1,000
-49,000
1518
$10K ﹤0.01%
+1,103
1519
$10K ﹤0.01%
60,175
-69,459
1520
$10K ﹤0.01%
+1,001
1521
$10K ﹤0.01%
+991
1522
$10K ﹤0.01%
+1,050
1523
$10K ﹤0.01%
+1,028
1524
$9K ﹤0.01%
+39,694
1525
$9K ﹤0.01%
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