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
2151
$0 ﹤0.01%
1
2152
$0 ﹤0.01%
29
-47,105
2153
– –
-5,818
2154
– –
0
2155
$0 ﹤0.01%
1,006
2156
– –
-9,780
2157
– –
-11,950
2158
– –
-24,746
2159
– –
-1,445
2160
– –
-19,161
2161
– –
-233
2162
$0 ﹤0.01%
+3,500
2163
– –
-32,958
2164
$0 ﹤0.01%
+2,524
2165
– –
-2,524
2166
$0 ﹤0.01%
406
-7,338
2167
– –
-1,058
2168
– –
-61,579
2169
– –
-126,449
2170
– –
-410
2171
– –
-1,112
2172
– –
-141,806
2173
– –
-120
2174
– –
-46,884
2175
$0 ﹤0.01%
35
-488,077
85 86
87
88 89