WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$29.5M
2
+$16.6M
3
+$14.2M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.1M

Top Sells

1
+$33.5M
2
+$31.3M
3
+$29.7M
4
PANW icon
Palo Alto Networks
PANW
+$22.5M
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
– –
-20,202
1802
– –
-1,683
1803
– –
-40,850
1804
– –
-3,644
1805
– –
-64,118
1806
– –
-66,882
1807
– –
-2,000
1808
– –
-9,035
1809
– –
-8,482
1810
– –
-2,023
1811
– –
-1,371
1812
– –
-361,144
1813
– –
-6,081
1814
– –
-114,461
1815
– –
-10,989
1816
– –
-23,838
1817
– –
-46,342
1818
– –
-1,201
1819
– –
-8,043
1820
– –
-213,300
1821
– –
-33,557
1822
– –
-231,010
1823
– –
-28,197
1824
– –
-33,514
1825
– –
-61,697
71 72
73
74 75