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
– –
-61,656
1927
– –
-38,122
1928
$0 ﹤0.01%
+405
1929
$0 ﹤0.01%
917
1930
– –
-7,192
1931
– –
-50,076
1932
– –
-14,810
1933
– –
0
1934
– –
-3,500
1935
– –
-93,973
1936
– –
-310,100
1937
$0 ﹤0.01%
1,000
-34,325
1938
– –
-17,529
1939
– –
-43,135
1940
– –
-205,925
1941
$0 ﹤0.01%
7,269
-34,531
1942
– –
-41,800
1943
– –
-1,500
1944
$0 ﹤0.01%
22
-79,978
1945
– –
-12,794
1946
– –
-30,539
1947
– –
-2,869
1948
– –
-19,040
1949
$0 ﹤0.01%
940
-43,700
1950
$0 ﹤0.01%
148
-3,068
76 77
78
79 80