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
– –
-83,296
1802
$0 ﹤0.01%
+151
1803
– –
-19,979
1804
$0 ﹤0.01%
+4,205
1805
$0 ﹤0.01%
2,231
1806
– –
-2,824
1807
– –
-3,529
1808
$0 ﹤0.01%
+1,717
1809
– –
0
1810
– –
-4,207
1811
$0 ﹤0.01%
+3,152
1812
– –
-23,444
1813
$0 ﹤0.01%
10
-930,665
1814
$0 ﹤0.01%
+20
1815
– –
-8,085
1816
– –
-1,324
1817
$0 ﹤0.01%
2,923
1818
– –
-8
1819
– –
-9,792
1820
$0 ﹤0.01%
48
-108,857
1821
– –
-7,017
1822
– –
-1,000
1823
– –
-7,277
1824
– –
-3,624
1825
– –
-7,398
71 72
73
74 75