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
201
$2.46M 0.03%
250,000
-127,093
202
$2.45M 0.03%
+246,956
203
$2.44M 0.03%
+247,778
204
$2.44M 0.03%
53,080
+42,464
205
$2.42M 0.03%
+229,240
206
$2.42M 0.03%
96,294
+14,108
207
$2.4M 0.03%
244,714
-11,604
208
$2.4M 0.03%
+242,892
209
$2.39M 0.03%
243,486
210
$2.36M 0.03%
+101,720
211
$2.34M 0.03%
+234,000
212
$2.32M 0.03%
+234,312
213
$2.31M 0.03%
236,253
+63,661
214
$2.3M 0.03%
+177,006
215
$2.3M 0.03%
230,422
-78,978
216
$2.29M 0.03%
+16,116
217
$2.28M 0.03%
+229,038
218
$2.28M 0.03%
502,174
-169,024
219
$2.28M 0.03%
229,723
+8,814
220
$2.27M 0.03%
112,559
-1,100
221
$2.25M 0.03%
226,429
-83,934
222
$2.25M 0.03%
69,887
-23,543
223
$2.21M 0.03%
+154,210
224
$2.21M 0.03%
+136,300
225
$2.19M 0.03%
+27,516
7 8
9
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