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
1876
– –
0
1877
– –
0
1878
– –
-160
1879
– –
-9,554
1880
– –
-277
1881
– –
-85,449
1882
– –
-19,302
1883
– –
-94,200
1884
– –
-6,075
1885
– –
-73,724
1886
– –
0
1887
– –
-291,132
1888
– –
-54,089
1889
– –
-3,497
1890
– –
-84,215
1891
– –
-34,170
1892
– –
-7,570
1893
$0 ﹤0.01%
1,969
-5,000
1894
– –
-30,446
1895
– –
-19,859
1896
– –
-10,568
1897
– –
-100,000
1898
– –
-375,694
1899
– –
-786,635
1900
– –
-174,755
74 75
76
77 78