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
1851
– –
-10,989
1852
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-23,838
1853
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-46,342
1854
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-1,201
1855
– –
-8,043
1856
– –
-213,300
1857
– –
-33,557
1858
– –
-231,010
1859
– –
-28,197
1860
– –
-33,514
1861
– –
-61,697
1862
– –
-31,241
1863
$0 ﹤0.01%
35
-488,077
1864
– –
0
1865
– –
-1,806
1866
– –
-10,689
1867
– –
-12,439
1868
– –
-360
1869
– –
0
1870
– –
-77,656
1871
– –
0
1872
– –
-210,050
1873
– –
-355,000
1874
– –
-267,300
1875
– –
-425,037
73 74
75
76 77