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
2026
– –
-9,932
2027
– –
0
2028
– –
0
2029
– –
-390,200
2030
– –
-188,120
2031
– –
-11,329
2032
– –
0
2033
– –
-216
2034
– –
-71,002
2035
– –
-602
2036
– –
-3,521
2037
– –
-23,520
2038
– –
0
2039
– –
-378
2040
– –
0
2041
– –
-5,288
2042
– –
-3,554
2043
– –
-228,583
2044
– –
0
2045
– –
-97,133
2046
– –
-277
2047
– –
-28,200
2048
– –
0
2049
– –
-7,159
2050
– –
0
80 81
82
83 84