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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
1951
– –
-5,026
1952
– –
-27,476
1953
– –
-3,355
1954
– –
-19,859
1955
– –
-10,568
1956
– –
-100,000
1957
– –
-786,635
1958
– –
-20,706
1959
– –
-48,906
1960
– –
-44,517
1961
– –
-139
1962
– –
-30,244
1963
– –
-52,568
1964
– –
-170,216
1965
– –
-144,772
1966
$0 ﹤0.01%
+66
1967
– –
-9,959
1968
$0 ﹤0.01%
4
-46,815
1969
– –
-25,049
1970
$0 ﹤0.01%
1
1971
– –
-4,245
1972
$0 ﹤0.01%
3
1973
$0 ﹤0.01%
+265
1974
– –
0
1975
– –
-10,414
77 78
79
80 81