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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
2376
– –
-19,207
2377
– –
-626
2378
– –
0
2379
– –
-4,207
2380
– –
-23,444
2381
$0 ﹤0.01%
10
-930,665
2382
$0 ﹤0.01%
+20
2383
– –
-8,085
2384
$0 ﹤0.01%
+2,215
2385
$0 ﹤0.01%
48
-108,857
2386
– –
-7,017
2387
– –
-3,624
2388
– –
-79,356
2389
– –
-7,406
2390
– –
-405
2391
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-50,491
2392
– –
-48,288
2393
– –
-72,326
2394
– –
-9,880
2395
– –
-278,400
2396
– –
0
2397
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-191,544
2398
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-810,694
2399
– –
-61,098
2400
– –
-764
93 94 95
96
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