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
2176
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-40,453
2177
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0
2178
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0
2179
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0
2180
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-180,437
2181
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-2,621
2182
$0 ﹤0.01%
+29
2183
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-67,891
2184
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-50,892
2185
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-11,905
2186
$0 ﹤0.01%
1,847
2187
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-247,745
2188
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0
2189
– –
-1
2190
$0 ﹤0.01%
1,000
-3,825
2191
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-9,020
2192
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-1,705
2193
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2194
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-460
2195
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-36,591
2196
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-168
2197
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0
2198
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-82,788
2199
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-43,659
2200
– –
-9,554
86 87
88
89 90