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
$0 ﹤0.01%
47
-5,572
1777
– –
-4,000
1778
$0 ﹤0.01%
+2
1779
$0 ﹤0.01%
365
1780
– –
0
1781
$0 ﹤0.01%
+5
1782
$0 ﹤0.01%
26
-2,674
1783
– –
-87,651
1784
– –
-395
1785
– –
-363,000
1786
– –
-1,914
1787
– –
-6,291
1788
– –
-836
1789
$0 ﹤0.01%
+42
1790
– –
-26,685
1791
– –
0
1792
– –
-5,488
1793
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-23,277
1794
$0 ﹤0.01%
4
1795
– –
-19,207
1796
$0 ﹤0.01%
366
-22,000
1797
$0 ﹤0.01%
3,120
-2,193
1798
– –
-626
1799
– –
-69,450
1800
$0 ﹤0.01%
+2,301
70 71
72
73 74