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
2051
– –
-168,888
2052
– –
-84,139
2053
– –
-202,598
2054
$0 ﹤0.01%
+689
2055
– –
-14,500
2056
– –
-9,731
2057
– –
-43,717
2058
– –
-30,609
2059
– –
0
2060
– –
-34,481
2061
– –
-105,374
2062
– –
-5,826
2063
$0 ﹤0.01%
92
-99,556
2064
$0 ﹤0.01%
3
+1
2065
– –
-145,235
2066
– –
0
2067
$0 ﹤0.01%
1,541
+792
2068
$0 ﹤0.01%
1
-3,148
2069
– –
-146,818
2070
$0 ﹤0.01%
+1
2071
$0 ﹤0.01%
1,672
-6,000
2072
– –
-9,235
2073
– –
-20,000
2074
– –
-14,271
2075
– –
-2,729
81 82
83
84 85