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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
2351
– –
0
2352
– –
-674
2353
– –
-30,446
2354
– –
-375,694
2355
– –
-174,755
2356
– –
-24,978
2357
– –
-430,000
2358
– –
-23,290
2359
– –
-8,923
2360
– –
-2,936
2361
$0 ﹤0.01%
1,000
-13,260
2362
– –
0
2363
$0 ﹤0.01%
+2
2364
– –
-200,000
2365
$0 ﹤0.01%
3
2366
– –
-21,226
2367
– –
-3,519
2368
$0 ﹤0.01%
+2
2369
$0 ﹤0.01%
365
2370
– –
0
2371
$0 ﹤0.01%
26
-2,674
2372
– –
-87,651
2373
– –
-395
2374
– –
0
2375
$0 ﹤0.01%
4
93 94
95
96 97