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
2001
– –
-48,906
2002
$0 ﹤0.01%
3
2003
$0 ﹤0.01%
+265
2004
– –
0
2005
– –
-24,978
2006
– –
-10,414
2007
– –
-430,000
2008
– –
-23,290
2009
– –
-8,923
2010
$0 ﹤0.01%
1
-730,276
2011
– –
-2,936
2012
$0 ﹤0.01%
1,639
-10,000
2013
– –
-99,507
2014
– –
-7,534
2015
$0 ﹤0.01%
1,000
-13,260
2016
– –
0
2017
– –
-200,000
2018
$0 ﹤0.01%
3
2019
– –
-21,226
2020
– –
-110,934
2021
– –
-94,433
2022
– –
-12,431
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83