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
– –
-23,838
1877
– –
-46,342
1878
– –
-1,201
1879
– –
-8,043
1880
– –
-213,300
1881
– –
-33,557
1882
– –
-231,010
1883
– –
-28,197
1884
– –
-33,514
1885
– –
-61,697
1886
– –
-31,241
1887
– –
-360
1888
– –
0
1889
– –
-77,656
1890
– –
0
1891
– –
-210,050
1892
– –
-355,000
1893
– –
-976
1894
– –
-1,840
1895
– –
-500,000
1896
$0 ﹤0.01%
61
-106,596
1897
– –
-168,888
1898
– –
-84,139
1899
– –
-202,598
1900
$0 ﹤0.01%
+689
74 75
76
77 78