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
1951
– –
-3,519
1952
$0 ﹤0.01%
47
-5,572
1953
– –
-4,000
1954
$0 ﹤0.01%
+2
1955
$0 ﹤0.01%
365
1956
– –
0
1957
– –
-19,161
1958
– –
-233
1959
$0 ﹤0.01%
+5
1960
– –
-836
1961
$0 ﹤0.01%
+42
1962
– –
-26,685
1963
– –
0
1964
– –
-5,488
1965
– –
-23,277
1966
$0 ﹤0.01%
4
1967
– –
-19,207
1968
$0 ﹤0.01%
366
-22,000
1969
$0 ﹤0.01%
3,120
-2,193
1970
– –
-626
1971
– –
-69,450
1972
$0 ﹤0.01%
+2,301
1973
– –
-83,296
1974
$0 ﹤0.01%
+151
1975
– –
-19,979
77 78
79
80 81