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
2276
– –
0
2277
– –
-3,649
2278
$0 ﹤0.01%
+25
2279
– –
-7,038
2280
$0 ﹤0.01%
+2,215
2281
– –
-15,360
2282
$0 ﹤0.01%
+2
2283
– –
0
2284
– –
0
2285
– –
-4,451
2286
– –
-48,424
2287
– –
-17
2288
– –
-335
2289
– –
0
2290
– –
-208,531
2291
– –
-2
2292
– –
-26,169
2293
– –
-118
2294
– –
0
2295
– –
-2,708
2296
– –
-50,240
2297
– –
0
2298
– –
0
2299
$0 ﹤0.01%
+77
2300
– –
-16,290
90 91
92
93 94