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
2001
– –
-32,958
2002
– –
-410
2003
$0 ﹤0.01%
2,923
2004
– –
-8
2005
– –
-9,792
2006
$0 ﹤0.01%
+2,215
2007
$0 ﹤0.01%
48
-108,857
2008
– –
-7,017
2009
– –
-1,000
2010
– –
-7,277
2011
– –
-3,624
2012
– –
-7,398
2013
– –
-6,062
2014
– –
-79,356
2015
– –
-7,406
2016
– –
-5,000
2017
– –
-180,600
2018
– –
-405
2019
– –
-125,605
2020
– –
-50,491
2021
– –
0
2022
– –
-28,000
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83