WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$29.5M
2
+$16.6M
3
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$33.5M
2
+$31.3M
3
+$29.7M
4
PANW icon
Palo Alto Networks
PANW
+$22.5M
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
1751
– –
-30,673
1752
– –
-4,245
1753
$0 ﹤0.01%
26
-2,674
1754
– –
-87,651
1755
– –
-395
1756
– –
-363,000
1757
– –
-1,914
1758
– –
-6,291
1759
– –
-3,529
1760
$0 ﹤0.01%
+1,717
1761
– –
-3,500
1762
$0 ﹤0.01%
+2,524
1763
– –
0
1764
– –
-1,112
1765
– –
-3,666
1766
– –
-77,669
1767
– –
-561
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
-24,284
1773
– –
-13,360
1774
– –
-17,220
1775
– –
-48,288
69 70
71
72 73