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
2026
– –
0
2027
– –
0
2028
– –
-28,200
2029
– –
0
2030
– –
-7,159
2031
– –
0
2032
– –
-100
2033
– –
-7,038
2034
$0 ﹤0.01%
1,000
-4,303
2035
– –
-33,341
2036
– –
-11,866
2037
– –
-1,453
2038
– –
-40,534
2039
$0 ﹤0.01%
+1
2040
– –
-108
2041
– –
-2
2042
– –
-34
2043
– –
0
2044
– –
-1
2045
– –
0
2046
– –
-7,875
2047
– –
-976
2048
– –
-1,840
2049
– –
-500,000
2050
$0 ﹤0.01%
61
-106,596
80 81
82
83 84