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
2126
– –
-41,800
2127
$0 ﹤0.01%
22
-79,978
2128
– –
-12,794
2129
– –
-30,539
2130
– –
-2,869
2131
– –
-19,040
2132
$0 ﹤0.01%
940
-43,700
2133
$0 ﹤0.01%
148
-3,068
2134
– –
-300,000
2135
$0 ﹤0.01%
+68
2136
$0 ﹤0.01%
3,405
-96,595
2137
– –
-100,934
2138
$0 ﹤0.01%
732
-30,598
2139
– –
-7,916
2140
– –
-31,312
2141
– –
-177,337
2142
– –
-27,433
2143
– –
-514
2144
$0 ﹤0.01%
600
-153,696
2145
– –
-1,947
2146
– –
0
2147
– –
-11,815
2148
– –
-1,500
2149
$0 ﹤0.01%
27
-33,093
2150
– –
-14,876
84 85
86
87 88