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
1826
– –
-31,241
1827
– –
-1,806
1828
– –
-10,689
1829
– –
-12,439
1830
– –
-360
1831
– –
0
1832
– –
-77,656
1833
– –
0
1834
– –
-210,050
1835
– –
-355,000
1836
– –
-267,300
1837
– –
-425,037
1838
$0 ﹤0.01%
1
-86,839
1839
– –
-100,000
1840
– –
-620
1841
– –
-470,261
1842
– –
-105,100
1843
– –
-100,000
1844
– –
-69,154
1845
– –
-250,000
1846
$0 ﹤0.01%
2
1847
– –
-574,038
1848
– –
-123,800
1849
– –
-104,655
1850
$0 ﹤0.01%
15
-195,430
72 73
74
75 76