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
– –
0
1902
– –
-140,048
1903
– –
-269,200
1904
$0 ﹤0.01%
4,594
-8,918
1905
– –
-270,736
1906
– –
-18,360
1907
– –
0
1908
– –
0
1909
$0 ﹤0.01%
+1
1910
– –
-669
1911
– –
-51,614
1912
– –
-3,322
1913
– –
-674
1914
– –
-5,026
1915
– –
-27,476
1916
$0 ﹤0.01%
+5
1917
– –
-3,355
1918
$0 ﹤0.01%
2,543
-40,095
1919
– –
-7,570
1920
$0 ﹤0.01%
1,969
-5,000
1921
– –
-30,446
1922
– –
-19,859
1923
– –
-10,568
1924
– –
-100,000
1925
– –
-375,694
75 76
77
78 79