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
2351
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-13,284
2352
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0
2353
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2354
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-785
2355
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0
2356
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-85,449
2357
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-6,075
2358
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-73,724
2359
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-28,200
2360
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0
2361
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-7,159
2362
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0
2363
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-100
2364
$0 ﹤0.01%
1,000
-4,303
2365
– –
-33,341
2366
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-11,866
2367
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-1,453
2368
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-40,534
2369
$0 ﹤0.01%
+1
2370
– –
-5,654
2371
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-9,235
2372
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-20,000
2373
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-14,271
2374
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-2,729
2375
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-26,509
93 94
95
96 97