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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
1776
– –
-168
1777
– –
0
1778
– –
-82,788
1779
– –
-1,840
1780
$0 ﹤0.01%
+5
1781
$0 ﹤0.01%
15
-195,430
1782
– –
-11,725
1783
$0 ﹤0.01%
1,000
-8,473
1784
– –
0
1785
– –
-16,196
1786
$0 ﹤0.01%
2,923
1787
– –
-8
1788
– –
-9,792
1789
– –
-1,000
1790
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-3,666
1791
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-7,277
1792
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-7,398
1793
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-6,062
1794
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-5,000
1795
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-180,600
1796
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-125,605
1797
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-24,284
1798
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-13,360
1799
– –
-17,220
1800
– –
-10,110
70 71
72
73 74