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
2301
– –
0
2302
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0
2303
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-38,000
2304
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0
2305
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0
2306
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-11,792
2307
– –
-337,110
2308
$0 ﹤0.01%
+100
2309
– –
0
2310
– –
-1,915
2311
– –
-4,493
2312
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0
2313
– –
-1,206
2314
– –
0
2315
– –
-7,389
2316
– –
-28,673
2317
– –
-79,968
2318
– –
-16,000
2319
– –
-15,000
2320
– –
-1,192
2321
– –
0
2322
– –
-97,102
2323
– –
-95,000
2324
– –
-17,911
2325
– –
-1
91 92
93
94 95