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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
– –
-28,197
1827
– –
-33,514
1828
– –
-61,697
1829
– –
-31,241
1830
– –
-1,806
1831
– –
-10,689
1832
– –
-12,439
1833
– –
0
1834
– –
-77,656
1835
– –
0
1836
– –
-210,050
1837
– –
-355,000
1838
– –
-267,300
1839
– –
-470,261
1840
– –
-105,100
1841
– –
-69,154
1842
– –
-250,000
1843
– –
-473,706
1844
– –
-574,038
1845
– –
-123,800
1846
– –
-104,655
1847
– –
0
1848
– –
0
1849
– –
-7,389
1850
– –
-28,673
72 73
74
75 76