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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
2101
– –
-94,200
2102
– –
-6,075
2103
– –
-73,724
2104
– –
0
2105
– –
-291,132
2106
– –
0
2107
– –
-151,922
2108
– –
-5,675
2109
– –
-4,462
2110
$0 ﹤0.01%
1,000
-15,844
2111
– –
-17,031
2112
$0 ﹤0.01%
10,000
2113
– –
-54,089
2114
– –
-11,527
2115
– –
-35,004
2116
– –
-681
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
-28,200
2122
– –
0
2123
– –
-7,159
2124
– –
0
2125
– –
-100
83 84
85
86 87