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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2076
– –
0
2077
– –
-200
2078
– –
-443,490
2079
– –
-30,018
2080
– –
-8,526
2081
– –
-4,000
2082
– –
-91,420
2083
– –
-5,691
2084
– –
-1,149
2085
$0 ﹤0.01%
+100
2086
– –
0
2087
$0 ﹤0.01%
17
-1,973
2088
$0 ﹤0.01%
+9,994
2089
– –
-9,932
2090
– –
-188,120
2091
– –
-3,521
2092
– –
0
2093
– –
0
2094
– –
-5,288
2095
– –
-3,554
2096
– –
-228,583
2097
– –
0
2098
– –
-97,133
2099
– –
-277
2100
– –
-85,449
82 83
84
85 86