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
1701
$2K ﹤0.01%
+200
1702
$2K ﹤0.01%
8,384
1703
$2K ﹤0.01%
9,534
-902
1704
$2K ﹤0.01%
8,136
-13,355
1705
$2K ﹤0.01%
9,450
-25,500
1706
$2K ﹤0.01%
+202
1707
$2K ﹤0.01%
20
-38
1708
$2K ﹤0.01%
200
1709
$2K ﹤0.01%
7
1710
$1K ﹤0.01%
+14
1711
$1K ﹤0.01%
191
-2,093
1712
$1K ﹤0.01%
127
1713
$1K ﹤0.01%
+149
1714
$1K ﹤0.01%
659
+482
1715
$1K ﹤0.01%
+147
1716
$1K ﹤0.01%
227
-234
1717
$1K ﹤0.01%
6,278
-5,267
1718
$1K ﹤0.01%
+112
1719
$1K ﹤0.01%
5,420
-10,427
1720
$1K ﹤0.01%
16,493
-87,670
1721
$1K ﹤0.01%
+5,853
1722
$1K ﹤0.01%
4,877
-6,300
1723
$1K ﹤0.01%
+3,255
1724
$1K ﹤0.01%
323
-69,263
1725
$1K ﹤0.01%
5,875
-433
67 68
69
70 71