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
2376
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-1,000
2377
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-59,636
2378
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-3,953
2379
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-38,946
2380
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-6,899
2381
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-232,597
2382
$0 ﹤0.01%
+68
2383
$0 ﹤0.01%
+1
2384
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-520
2385
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-300,000
2386
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-313,004
2387
$0 ﹤0.01%
3
2388
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-257,167
2389
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-52,541
2390
$0 ﹤0.01%
+677
2391
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-11,467
2392
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-9,069
2393
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-198,738
2394
$0 ﹤0.01%
1
-49,999
2395
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-15,129
2396
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-663,206
2397
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-16,953
2398
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-44,517
2399
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-139
2400
– –
-30,244
93 94 95
96
97