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
1951
– –
-300,000
1952
$0 ﹤0.01%
3,405
-96,595
1953
– –
-100,934
1954
$0 ﹤0.01%
732
-30,598
1955
– –
-7,916
1956
– –
-31,312
1957
– –
-177,337
1958
– –
-27,433
1959
– –
-514
1960
$0 ﹤0.01%
600
-153,696
1961
– –
-1,947
1962
– –
0
1963
– –
-11,815
1964
$0 ﹤0.01%
27
-33,093
1965
– –
-19,995
1966
$0 ﹤0.01%
11,246
1967
– –
-11,086
1968
$0 ﹤0.01%
5
-816,929
1969
– –
-98,297
1970
– –
-8,112
1971
– –
-1,000
1972
– –
-12,751
1973
$0 ﹤0.01%
15
-470,364
1974
– –
0
1975
– –
-140,048
77 78
79
80 81