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
1976
– –
-72,735
1977
– –
-17,528
1978
– –
-29,079
1979
– –
-41,150
1980
– –
-18,450
1981
– –
-111,617
1982
– –
-600
1983
– –
-197,431
1984
– –
-40,530
1985
$0 ﹤0.01%
1,697
-31,201
1986
– –
-3,519
1987
$0 ﹤0.01%
47
-5,572
1988
– –
-4,000
1989
$0 ﹤0.01%
+2
1990
$0 ﹤0.01%
365
1991
– –
0
1992
$0 ﹤0.01%
29
-47,105
1993
– –
-5,818
1994
– –
0
1995
$0 ﹤0.01%
1,006
1996
– –
-9,780
1997
– –
-11,950
1998
– –
-24,746
1999
– –
-1,445
2000
– –
-1,324
78 79
80
81 82