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
1576
$8K ﹤0.01%
+17,075
1577
$7K ﹤0.01%
2,984
-1,020
1578
$7K ﹤0.01%
151
-31
1579
$7K ﹤0.01%
15,512
-169,373
1580
$7K ﹤0.01%
78
-5,319
1581
$7K ﹤0.01%
+1,389
1582
$7K ﹤0.01%
10,537
+2,214
1583
$7K ﹤0.01%
34,356
-3,000
1584
$7K ﹤0.01%
+752
1585
$7K ﹤0.01%
+41,530
1586
$7K ﹤0.01%
757
-580,143
1587
$7K ﹤0.01%
+800
1588
$7K ﹤0.01%
+1
1589
$7K ﹤0.01%
+2,659
1590
$7K ﹤0.01%
55,213
+4,908
1591
$7K ﹤0.01%
757
-3,939
1592
$7K ﹤0.01%
31,589
1593
$7K ﹤0.01%
781
-73,388
1594
$7K ﹤0.01%
731
-5,139
1595
$7K ﹤0.01%
+78
1596
$7K ﹤0.01%
54,341
1597
$6K ﹤0.01%
469
+186
1598
$6K ﹤0.01%
100
1599
$6K ﹤0.01%
18,227
-18,239
1600
$6K ﹤0.01%
55
62 63
64
65 66