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 2.4%
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
– –
-728
1402
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-3
1403
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0
1404
– –
-163,959
1405
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-15,373
1406
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-6,954
1407
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-125,650
1408
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-4,314
1409
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-28,841
1410
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-205,452
1411
– –
-24,900
1412
– –
-359,618
1413
– –
-3,400
1414
– –
-294,716
1415
– –
-26,858
1416
– –
-149,058
1417
– –
-128,410
1418
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-71,044
1419
– –
-960
1420
– –
-4,546
1421
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-265,196
1422
– –
-1,873
1423
– –
-24,419
1424
– –
-1,000
1425
– –
0
55 56
57
58 59