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
1901
– –
-520
1902
– –
-300,000
1903
– –
-313,004
1904
– –
-9,069
1905
– –
-198,738
1906
$0 ﹤0.01%
1
-49,999
1907
– –
-15,129
1908
– –
-663,206
1909
– –
-16,953
1910
– –
-44,517
1911
– –
-139
1912
– –
-52,568
1913
– –
-170,216
1914
– –
-144,772
1915
$0 ﹤0.01%
+66
1916
– –
-9,959
1917
$0 ﹤0.01%
4
-46,815
1918
– –
-25,049
1919
$0 ﹤0.01%
1
1920
$0 ﹤0.01%
3
1921
$0 ﹤0.01%
+265
1922
– –
0
1923
– –
-24,978
1924
– –
-10,414
1925
– –
-430,000
75 76
77
78 79