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
– –
-2,000
2027
– –
0
2028
– –
0
2029
– –
-180,437
2030
– –
-2,621
2031
$0 ﹤0.01%
+29
2032
– –
-67,891
2033
– –
-50,892
2034
– –
-11,905
2035
$0 ﹤0.01%
1,847
2036
– –
-247,745
2037
– –
0
2038
– –
-1
2039
$0 ﹤0.01%
1,000
-3,825
2040
– –
-9,020
2041
– –
-1,705
2042
– –
-373
2043
– –
-460
2044
– –
-36,591
2045
– –
-168
2046
– –
0
2047
– –
-82,788
2048
– –
-43,659
2049
– –
0
2050
– –
-9,554
80 81
82
83 84