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
2301
– –
0
2302
– –
0
2303
$0 ﹤0.01%
+77
2304
– –
-16,290
2305
– –
0
2306
– –
-13,267
2307
– –
0
2308
– –
-877
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-38,000
2313
– –
0
2314
– –
0
2315
– –
-11,792
2316
– –
-337,110
2317
$0 ﹤0.01%
+100
2318
– –
-10,300
2319
– –
-1,214
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
-186,791
2324
– –
-4,566
2325
– –
-47,531
91 92
93
94 95