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
1876
$0 ﹤0.01%
1
-86,839
1877
– –
-100,000
1878
– –
-620
1879
– –
-470,261
1880
– –
-105,100
1881
– –
-100,000
1882
– –
-69,154
1883
– –
-250,000
1884
– –
-473,706
1885
$0 ﹤0.01%
2
1886
– –
-574,038
1887
– –
-123,800
1888
– –
-104,655
1889
$0 ﹤0.01%
15
-195,430
1890
– –
-11,725
1891
$0 ﹤0.01%
1,000
-8,473
1892
– –
-19,995
1893
$0 ﹤0.01%
11,246
1894
– –
-11,086
1895
$0 ﹤0.01%
5
-816,929
1896
– –
-98,297
1897
– –
-8,112
1898
– –
-1,000
1899
– –
-12,751
1900
$0 ﹤0.01%
15
-470,364
74 75
76
77 78