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
2176
$0 ﹤0.01%
1,847
2177
– –
-247,745
2178
– –
0
2179
– –
-1
2180
$0 ﹤0.01%
1,000
-3,825
2181
– –
-9,020
2182
– –
-1,705
2183
– –
-373
2184
– –
-460
2185
– –
-36,591
2186
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-168
2187
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0
2188
– –
-82,788
2189
– –
-43,659
2190
– –
0
2191
– –
-11,876
2192
– –
-4,947
2193
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-34,332
2194
– –
-8,978
2195
– –
-15,879
2196
– –
-24,574
2197
– –
-19,719
2198
– –
-10,378
2199
$0 ﹤0.01%
900
2200
– –
-138,500
86 87
88
89 90