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
2351
– –
0
2352
– –
-46,736
2353
– –
-20,000
2354
– –
-15,380
2355
– –
0
2356
– –
0
2357
– –
-86,482
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
-3,369
2362
– –
0
2363
– –
-94,143
2364
– –
0
2365
– –
-155
2366
– –
-20,861
2367
– –
-259
2368
– –
-9,953
2369
– –
-45,000
2370
– –
-1,245
2371
– –
-10,000
2372
– –
-10,712
2373
– –
-149,196
2374
– –
0
2375
– –
-1,206
93 94
95
96 97