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
2101
– –
-41,800
2102
$0 ﹤0.01%
22
-79,978
2103
– –
-12,794
2104
– –
-30,539
2105
– –
-2,869
2106
– –
-19,040
2107
$0 ﹤0.01%
940
-43,700
2108
$0 ﹤0.01%
148
-3,068
2109
– –
-300,000
2110
$0 ﹤0.01%
+68
2111
$0 ﹤0.01%
3,405
-96,595
2112
– –
-100,934
2113
– –
-7,916
2114
– –
-177,337
2115
– –
-27,433
2116
– –
-514
2117
$0 ﹤0.01%
600
-153,696
2118
– –
-1,947
2119
– –
0
2120
– –
-11,815
2121
– –
-1,500
2122
$0 ﹤0.01%
27
-33,093
2123
– –
-19,995
2124
$0 ﹤0.01%
11,246
2125
– –
-11,086
83 84
85
86 87