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WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
2301
– –
-50,892
2302
– –
-11,905
2303
– –
-4,947
2304
– –
-15,879
2305
– –
-138,500
2306
– –
-1,622
2307
– –
-27,864
2308
– –
0
2309
– –
-140,418
2310
– –
-11,329
2311
– –
0
2312
– –
-216
2313
– –
-71,002
2314
– –
-602
2315
– –
-23,520
2316
– –
-378
2317
– –
-433
2318
– –
0
2319
– –
-106,508
2320
– –
-18,322
2321
– –
0
2322
– –
0
2323
– –
-14,744
2324
$0 ﹤0.01%
1,000
-39,133
2325
– –
-28,000
91 92
93
94 95