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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
1926
– –
-17,529
1927
– –
-43,135
1928
– –
-205,925
1929
$0 ﹤0.01%
7,269
-34,531
1930
– –
-30,539
1931
– –
-2,869
1932
– –
-19,040
1933
$0 ﹤0.01%
940
-43,700
1934
– –
-100,934
1935
$0 ﹤0.01%
732
-30,598
1936
– –
-27,433
1937
– –
-514
1938
$0 ﹤0.01%
600
-153,696
1939
– –
-1,500
1940
– –
0
1941
– –
-140,048
1942
– –
-269,200
1943
$0 ﹤0.01%
4,594
-8,918
1944
– –
-270,736
1945
– –
-18,360
1946
– –
0
1947
$0 ﹤0.01%
+1
1948
– –
-669
1949
– –
-51,614
1950
– –
-3,322
76 77
78
79 80