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 5.51%
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
2251
– –
-5,691
2252
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-1,149
2253
$0 ﹤0.01%
+100
2254
– –
0
2255
– –
0
2256
– –
-140,418
2257
$0 ﹤0.01%
17
-1,973
2258
$0 ﹤0.01%
+9,994
2259
– –
-9,932
2260
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0
2261
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0
2262
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-390,200
2263
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-188,120
2264
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-11,329
2265
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0
2266
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-216
2267
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-71,002
2268
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-602
2269
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-3,521
2270
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-23,520
2271
– –
0
2272
– –
-378
2273
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0
2274
– –
-5,288
2275
– –
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89 90
91
92 93