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
1826
– –
-120
1827
– –
-46,884
1828
– –
-133,427
1829
– –
-810,694
1830
– –
-61,098
1831
– –
-96,868
1832
– –
-150,142
1833
– –
-2
1834
– –
-10,904
1835
– –
-764
1836
– –
-39,330
1837
– –
-20,202
1838
– –
-1,683
1839
– –
-40,850
1840
– –
-3,644
1841
– –
-64,118
1842
– –
-66,882
1843
– –
-2,000
1844
– –
-9,035
1845
– –
-8,482
1846
– –
-2,023
1847
– –
-1,371
1848
– –
-361,144
1849
– –
-6,081
1850
– –
-114,461
72 73
74
75 76