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
1976
$0 ﹤0.01%
+4,205
1977
$0 ﹤0.01%
2,231
1978
– –
-2,824
1979
– –
0
1980
– –
-4,207
1981
$0 ﹤0.01%
+3,152
1982
– –
-23,444
1983
$0 ﹤0.01%
10
-930,665
1984
$0 ﹤0.01%
+20
1985
– –
-8,085
1986
$0 ﹤0.01%
29
-47,105
1987
– –
-5,818
1988
– –
0
1989
$0 ﹤0.01%
1,006
1990
– –
-9,780
1991
– –
-11,950
1992
– –
-24,746
1993
– –
-1,445
1994
– –
-1,324
1995
$0 ﹤0.01%
+3,500
1996
– –
-2,524
1997
$0 ﹤0.01%
406
-7,338
1998
– –
-1,058
1999
– –
-61,579
2000
– –
-126,449
78 79
80
81 82