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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1726
$1K ﹤0.01%
5,411
1727
$1K ﹤0.01%
3,807
-41,000
1728
$1K ﹤0.01%
+200
1729
$1K ﹤0.01%
+113
1730
$1K ﹤0.01%
16,281
1731
$1K ﹤0.01%
135
-771,974
1732
$1K ﹤0.01%
+184
1733
$1K ﹤0.01%
+147
1734
$1K ﹤0.01%
+112
1735
$1K ﹤0.01%
5,420
-10,427
1736
$1K ﹤0.01%
16,493
-87,670
1737
$1K ﹤0.01%
+5,853
1738
– –
0
1739
$0 ﹤0.01%
1,006
1740
– –
-9,780
1741
– –
-11,950
1742
– –
-24,746
1743
– –
-46,884
1744
– –
-10,904
1745
– –
-66,882
1746
– –
-2,000
1747
– –
-9,035
1748
– –
-1,371
1749
– –
-361,144
1750
– –
-46,342
68 69
70
71 72