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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
1751
– –
-33,557
1752
– –
-16,694
1753
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-8,533
1754
– –
-141,806
1755
– –
0
1756
$0 ﹤0.01%
35
-488,077
1757
– –
-40,658
1758
$0 ﹤0.01%
2,277
-1,010
1759
– –
-3,453
1760
– –
-500
1761
– –
-19,302
1762
– –
-3,497
1763
– –
-84,215
1764
– –
-30,673
1765
– –
-3,500
1766
– –
0
1767
– –
0
1768
– –
-247,745
1769
– –
0
1770
– –
-1
1771
$0 ﹤0.01%
1,000
-3,825
1772
– –
-9,020
1773
– –
-1,705
1774
– –
-373
1775
– –
-36,591
69 70
71
72 73