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
– –
-19,161
2002
– –
-233
2003
$0 ﹤0.01%
+5
2004
$0 ﹤0.01%
26
-2,674
2005
– –
-87,651
2006
– –
-395
2007
– –
-363,000
2008
– –
-1,914
2009
– –
-6,291
2010
– –
-836
2011
$0 ﹤0.01%
+42
2012
– –
-26,685
2013
– –
0
2014
– –
-5,488
2015
– –
-23,277
2016
$0 ﹤0.01%
4
2017
– –
-19,207
2018
$0 ﹤0.01%
366
-22,000
2019
$0 ﹤0.01%
3,120
-2,193
2020
– –
-626
2021
– –
0
2022
– –
0
2023
– –
-140,418
2024
$0 ﹤0.01%
17
-1,973
2025
$0 ﹤0.01%
+9,994
79 80
81
82 83