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
2226
– –
-48
2227
– –
-27,864
2228
– –
-18,556
2229
$0 ﹤0.01%
+4
2230
– –
0
2231
– –
-41,675
2232
– –
-37,959
2233
– –
-860
2234
$0 ﹤0.01%
2
2235
– –
0
2236
– –
-85,449
2237
– –
-6,075
2238
– –
-73,724
2239
– –
0
2240
– –
-291,132
2241
– –
0
2242
– –
-151,922
2243
– –
-433
2244
– –
-5,675
2245
– –
0
2246
– –
-4,462
2247
$0 ﹤0.01%
1,000
-15,844
2248
– –
-17,031
2249
$0 ﹤0.01%
10,000
2250
– –
0
88 89
90
91 92