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
2201
– –
0
2202
– –
-10,300
2203
– –
-1,214
2204
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0
2205
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0
2206
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0
2207
– –
-186,791
2208
– –
-4,566
2209
– –
-47,531
2210
– –
-9,518
2211
– –
-15,335
2212
– –
-92
2213
– –
-28,623
2214
– –
-331
2215
– –
-862
2216
– –
-26,962
2217
– –
0
2218
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0
2219
– –
-14,896
2220
– –
0
2221
$0 ﹤0.01%
12
2222
– –
0
2223
– –
-11,024
2224
– –
0
2225
– –
0
87 88
89
90 91