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
2076
– –
-9,731
2077
– –
-43,717
2078
– –
-34,170
2079
– –
-1,000
2080
$0 ﹤0.01%
43
-399,957
2081
– –
0
2082
– –
-3,396
2083
– –
-30,609
2084
– –
0
2085
– –
-34,481
2086
– –
-105,374
2087
– –
-5,826
2088
$0 ﹤0.01%
92
-99,556
2089
$0 ﹤0.01%
3
+1
2090
– –
-145,235
2091
– –
0
2092
$0 ﹤0.01%
1,541
+792
2093
$0 ﹤0.01%
1
-3,148
2094
– –
-146,818
2095
$0 ﹤0.01%
+1
2096
$0 ﹤0.01%
1,672
-6,000
2097
– –
-20,000
2098
– –
-14,271
2099
– –
-2,729
2100
– –
-26,509
82 83
84
85 86