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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
2126
$0 ﹤0.01%
1,000
-4,303
2127
– –
-33,341
2128
– –
-11,866
2129
– –
-1,453
2130
– –
-40,534
2131
$0 ﹤0.01%
+1
2132
– –
-5,654
2133
– –
-108
2134
– –
-2
2135
– –
-34
2136
– –
0
2137
– –
-1
2138
– –
0
2139
– –
-7,875
2140
– –
-976
2141
– –
-500,000
2142
$0 ﹤0.01%
61
-106,596
2143
– –
-168,888
2144
– –
-84,139
2145
$0 ﹤0.01%
+689
2146
– –
-14,500
2147
– –
-34,170
2148
$0 ﹤0.01%
43
-399,957
2149
– –
-3,396
2150
– –
-30,609
84 85
86
87 88