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
1726
$1K ﹤0.01%
+9,994
1727
$1K ﹤0.01%
6,944
-27,391
1728
$1K ﹤0.01%
5,120
1729
$1K ﹤0.01%
8,160
+6,100
1730
$1K ﹤0.01%
1,405
+500
1731
$1K ﹤0.01%
5,411
1732
$1K ﹤0.01%
3,807
-41,000
1733
$1K ﹤0.01%
+200
1734
$1K ﹤0.01%
+113
1735
$1K ﹤0.01%
16,281
1736
$1K ﹤0.01%
135
-771,974
1737
$1K ﹤0.01%
+184
1738
– –
-267,300
1739
– –
-425,037
1740
$0 ﹤0.01%
1
-86,839
1741
– –
-100,000
1742
– –
-620
1743
– –
-470,261
1744
– –
-105,100
1745
– –
-100,000
1746
– –
-69,154
1747
– –
-250,000
1748
– –
-473,706
1749
$0 ﹤0.01%
2
1750
– –
-574,038
68 69
70
71 72