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
2051
– –
-11,876
2052
– –
-4,947
2053
– –
-34,332
2054
– –
-8,978
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-15,879
2060
– –
-24,574
2061
– –
-19,719
2062
– –
-10,378
2063
$0 ﹤0.01%
900
2064
– –
-138,500
2065
– –
0
2066
– –
-1,622
2067
– –
-1,584
2068
– –
-48
2069
– –
-27,864
2070
– –
-18,556
2071
$0 ﹤0.01%
+4
2072
– –
0
2073
– –
-19,296
2074
– –
-41,675
2075
– –
-37,959
81 82
83
84 85