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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
1976
$0 ﹤0.01%
1
-730,276
1977
$0 ﹤0.01%
1,639
-10,000
1978
– –
-99,507
1979
– –
-7,534
1980
– –
-110,934
1981
– –
-94,433
1982
$0 ﹤0.01%
+22
1983
– –
-72,735
1984
– –
-17,528
1985
– –
-29,079
1986
– –
-41,150
1987
– –
-18,450
1988
– –
-111,617
1989
– –
-600
1990
– –
-197,431
1991
– –
-40,530
1992
$0 ﹤0.01%
1,697
-31,201
1993
$0 ﹤0.01%
47
-5,572
1994
– –
-4,000
1995
– –
-19,161
1996
– –
-233
1997
$0 ﹤0.01%
+5
1998
– –
-363,000
1999
– –
-1,914
2000
– –
-6,291
78 79
80
81 82