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
– –
-19,302
1752
– –
-94,200
1753
– –
-3,497
1754
– –
-84,215
1755
– –
-1
1756
– –
-30,673
1757
– –
-4,245
1758
– –
-3,500
1759
– –
0
1760
– –
-3,666
1761
– –
-77,669
1762
– –
-561
1763
– –
-69,450
1764
$0 ﹤0.01%
+2,301
1765
– –
-83,296
1766
$0 ﹤0.01%
+151
1767
– –
-19,979
1768
$0 ﹤0.01%
+4,205
1769
$0 ﹤0.01%
2,231
1770
– –
-2,824
1771
– –
-3,529
1772
$0 ﹤0.01%
+1,717
1773
– –
0
1774
– –
-4,207
1775
$0 ﹤0.01%
+3,152
69 70
71
72 73