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
2076
– –
-26,509
2077
– –
-10,141
2078
– –
-3,341
2079
– –
-7,939
2080
– –
-61,656
2081
– –
-38,122
2082
$0 ﹤0.01%
+405
2083
$0 ﹤0.01%
917
2084
– –
-7,192
2085
– –
-50,076
2086
– –
-14,810
2087
– –
-59,636
2088
– –
-3,953
2089
– –
-38,946
2090
– –
-6,899
2091
– –
-232,597
2092
– –
0
2093
– –
-3,500
2094
– –
-93,973
2095
– –
-310,100
2096
$0 ﹤0.01%
1,000
-34,325
2097
– –
-17,529
2098
– –
-43,135
2099
– –
-205,925
2100
$0 ﹤0.01%
7,269
-34,531
82 83
84
85 86