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
1926
– –
-23,290
1927
– –
-8,923
1928
$0 ﹤0.01%
1
-730,276
1929
– –
-2,936
1930
$0 ﹤0.01%
1,639
-10,000
1931
– –
-99,507
1932
– –
-7,534
1933
$0 ﹤0.01%
1,000
-13,260
1934
– –
0
1935
$0 ﹤0.01%
+2
1936
– –
-200,000
1937
$0 ﹤0.01%
3
1938
– –
-21,226
1939
– –
-110,934
1940
– –
-94,433
1941
$0 ﹤0.01%
+22
1942
– –
-17,528
1943
– –
-29,079
1944
– –
-41,150
1945
– –
-18,450
1946
– –
-111,617
1947
– –
-600
1948
– –
-197,431
1949
– –
-40,530
1950
$0 ﹤0.01%
1,697
-31,201
76 77
78
79 80