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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
2326
– –
0
2327
– –
-28,000
2328
– –
0
2329
– –
-7,038
2330
– –
-202,598
2331
– –
-9,731
2332
– –
-43,717
2333
– –
-1,000
2334
– –
0
2335
– –
-34,481
2336
$0 ﹤0.01%
1,672
-6,000
2337
– –
-10,141
2338
– –
-3,341
2339
– –
-7,939
2340
– –
-41,800
2341
$0 ﹤0.01%
22
-79,978
2342
– –
-12,794
2343
– –
-7,916
2344
– –
0
2345
– –
-11,815
2346
– –
-19,995
2347
$0 ﹤0.01%
11,246
2348
– –
-11,086
2349
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-98,297
2350
– –
-8,112
92 93
94
95 96