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
1851
– –
-11,725
1852
$0 ﹤0.01%
1,000
-8,473
1853
– –
0
1854
– –
-16,196
1855
– –
-16,694
1856
– –
-8,533
1857
– –
-82,956
1858
– –
-106,933
1859
– –
-141,806
1860
– –
0
1861
$0 ﹤0.01%
35
-488,077
1862
– –
-21,796
1863
– –
-18,112
1864
– –
-5,654
1865
– –
-1,000
1866
– –
-31,312
1867
– –
-40,658
1868
$0 ﹤0.01%
2,277
-1,010
1869
– –
0
1870
– –
-30,244
1871
– –
-72,735
1872
– –
-473,706
1873
– –
-3,453
1874
– –
0
1875
– –
-500
73 74
75
76 77