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
2226
– –
-443,490
2227
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-30,018
2228
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-8,526
2229
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-4,000
2230
– –
-91,420
2231
– –
-5,691
2232
– –
-1,149
2233
$0 ﹤0.01%
+100
2234
– –
0
2235
– –
0
2236
– –
-140,418
2237
$0 ﹤0.01%
17
-1,973
2238
$0 ﹤0.01%
+9,994
2239
– –
-9,932
2240
– –
0
2241
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0
2242
– –
-390,200
2243
– –
-188,120
2244
– –
-11,329
2245
– –
0
2246
– –
-216
2247
– –
-71,002
2248
– –
-602
2249
– –
-3,521
2250
– –
-23,520
88 89
90
91 92