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
2326
– –
-92
2327
– –
-28,623
2328
– –
-331
2329
– –
-862
2330
– –
-26,962
2331
– –
0
2332
– –
0
2333
– –
-14,896
2334
– –
0
2335
– –
-1,915
2336
– –
-4,493
2337
– –
0
2338
– –
0
2339
$0 ﹤0.01%
12
2340
– –
0
2341
– –
-11,024
2342
– –
0
2343
– –
0
2344
– –
-134
2345
– –
-3,340
2346
– –
-9,781
2347
– –
-5,031
2348
– –
0
2349
– –
-18,537
2350
– –
0
92 93
94
95 96