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
1751
– –
-123,800
1752
– –
-104,655
1753
$0 ﹤0.01%
15
-195,430
1754
– –
-11,725
1755
$0 ﹤0.01%
1,000
-8,473
1756
– –
0
1757
– –
-16,196
1758
– –
-16,694
1759
– –
-8,533
1760
– –
-82,956
1761
– –
-106,933
1762
– –
-21,796
1763
– –
-18,112
1764
$0 ﹤0.01%
+22
1765
– –
-72,735
1766
– –
-17,528
1767
– –
-29,079
1768
– –
-41,150
1769
– –
-18,450
1770
– –
-111,617
1771
– –
-600
1772
– –
-197,431
1773
– –
-40,530
1774
$0 ﹤0.01%
1,697
-31,201
1775
– –
-3,519
69 70
71
72 73