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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
– –
-16,953
1902
– –
-5,818
1903
$0 ﹤0.01%
+1
1904
– –
-9,235
1905
– –
-20,000
1906
– –
-14,271
1907
– –
-2,729
1908
– –
-26,509
1909
– –
-1,000
1910
– –
-61,656
1911
– –
-38,122
1912
$0 ﹤0.01%
+405
1913
$0 ﹤0.01%
917
1914
– –
-7,192
1915
– –
-50,076
1916
– –
-14,810
1917
– –
-59,636
1918
– –
-3,953
1919
– –
-38,946
1920
– –
-6,899
1921
– –
-232,597
1922
– –
0
1923
– –
-3,500
1924
– –
-93,973
1925
– –
-310,100
75 76
77
78 79