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
2126
$0 ﹤0.01%
5
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2127
– –
-98,297
2128
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-8,112
2129
– –
-1,000
2130
– –
-12,751
2131
$0 ﹤0.01%
15
-470,364
2132
– –
0
2133
– –
-140,048
2134
– –
-269,200
2135
$0 ﹤0.01%
4,594
-8,918
2136
– –
-270,736
2137
– –
-18,360
2138
– –
0
2139
– –
0
2140
$0 ﹤0.01%
+1
2141
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-669
2142
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2143
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-3,322
2144
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2145
– –
-5,026
2146
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2147
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2148
– –
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2149
$0 ﹤0.01%
2,543
-40,095
2150
– –
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86
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