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
2101
– –
-1,000
2102
– –
-10,141
2103
– –
-3,341
2104
– –
-7,939
2105
– –
-61,656
2106
– –
-38,122
2107
$0 ﹤0.01%
+405
2108
$0 ﹤0.01%
917
2109
– –
-7,192
2110
– –
-50,076
2111
– –
-14,810
2112
– –
-59,636
2113
– –
-3,953
2114
– –
-38,946
2115
– –
-6,899
2116
– –
-232,597
2117
– –
0
2118
– –
-3,500
2119
– –
-93,973
2120
– –
-310,100
2121
$0 ﹤0.01%
1,000
-34,325
2122
– –
-17,529
2123
– –
-43,135
2124
– –
-205,925
2125
$0 ﹤0.01%
7,269
-34,531
83 84
85
86 87