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
1776
– –
-23,444
1777
$0 ﹤0.01%
10
-930,665
1778
$0 ﹤0.01%
+20
1779
– –
-8,085
1780
$0 ﹤0.01%
+3,500
1781
– –
-32,958
1782
$0 ﹤0.01%
+2,524
1783
– –
-2,524
1784
$0 ﹤0.01%
406
-7,338
1785
– –
-1,058
1786
– –
-61,579
1787
– –
-126,449
1788
– –
-410
1789
– –
-1,112
1790
$0 ﹤0.01%
2,923
1791
– –
-8
1792
– –
-9,792
1793
$0 ﹤0.01%
48
-108,857
1794
– –
-7,017
1795
– –
-1,000
1796
– –
-7,277
1797
– –
-3,624
1798
– –
-7,398
1799
– –
-6,062
1800
– –
-79,356
70 71
72
73 74