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
1926
– –
-786,635
1927
– –
-174,755
1928
– –
-20,706
1929
– –
-48,906
1930
– –
-520
1931
– –
-300,000
1932
– –
-313,004
1933
$0 ﹤0.01%
3
1934
– –
-257,167
1935
– –
-52,541
1936
$0 ﹤0.01%
+677
1937
– –
-11,467
1938
– –
-9,069
1939
– –
-198,738
1940
$0 ﹤0.01%
1
-49,999
1941
– –
-15,129
1942
– –
-663,206
1943
– –
-16,953
1944
– –
-44,517
1945
– –
-139
1946
– –
-30,244
1947
– –
-52,568
1948
– –
-170,216
1949
– –
-144,772
1950
$0 ﹤0.01%
+66
76 77
78
79 80