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
1901
– –
-14,500
1902
– –
-9,731
1903
– –
-43,717
1904
– –
-34,170
1905
– –
-1,000
1906
$0 ﹤0.01%
43
-399,957
1907
– –
0
1908
– –
-3,396
1909
– –
-30,609
1910
– –
0
1911
– –
-34,481
1912
– –
-105,374
1913
– –
-5,826
1914
$0 ﹤0.01%
92
-99,556
1915
$0 ﹤0.01%
3
+1
1916
– –
-145,235
1917
– –
0
1918
$0 ﹤0.01%
1,541
+792
1919
$0 ﹤0.01%
1
-3,148
1920
– –
-146,818
1921
$0 ﹤0.01%
+1
1922
$0 ﹤0.01%
1,672
-6,000
1923
– –
-10,141
1924
– –
-3,341
1925
– –
-7,939
75 76
77
78 79