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
1801
– –
-7,406
1802
– –
-5,000
1803
– –
-180,600
1804
– –
-405
1805
– –
-125,605
1806
– –
-50,491
1807
– –
-24,284
1808
– –
-13,360
1809
– –
-17,220
1810
– –
-48,288
1811
– –
-72,326
1812
– –
-9,880
1813
– –
-10,110
1814
– –
-278,400
1815
– –
0
1816
– –
-8,990
1817
– –
-174,241
1818
– –
-10
1819
– –
-48,043
1820
– –
-57,337
1821
– –
-105,989
1822
– –
-161,533
1823
– –
-191,544
1824
– –
-109,185
1825
– –
-141,806
71 72
73
74 75