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
$5.64B
AUM Growth
-$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$29.1M
3
+$16.7M
4
ABT icon
Abbott
ABT
+$12.9M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.3M

Top Sells

1
+$69.7M
2
+$62.9M
3
+$45.7M
4
QCOM icon
Qualcomm
QCOM
+$37.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Sector Composition

1 Financials 8.03%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.95%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-71,044
1402
– –
-960
1403
– –
-4,546
1404
– –
-265,196
1405
– –
-1,873
1406
– –
-24,419
1407
– –
-34,890
1408
– –
-9,552
1409
– –
-8,501
1410
– –
-1,000
1411
– –
0
1412
– –
-55,482
1413
– –
-83,880
1414
– –
-25,066
1415
– –
-35,056
1416
– –
-152,191
1417
– –
-251,104
1418
– –
-8,400
1419
– –
-92,950
1420
– –
-49,193
1421
– –
-61,395
1422
– –
-155,874
1423
– –
-5,634
1424
– –
-114,592
1425
– –
-24,081
55 56
57
58 59