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
1426
– –
-7,717
1427
– –
-28,219
1428
– –
-1,333
1429
– –
0
1430
– –
-6,433
1431
– –
-11,776
1432
– –
-5,120
1433
– –
-6,003
1434
– –
-53,683
1435
– –
-248,826
1436
– –
-14,024
1437
– –
-103,050
1438
– –
-45,958
1439
– –
-33,571
1440
– –
-36,580
1441
– –
-10,526
1442
– –
-3,320
1443
– –
-78,277
1444
– –
-6,424
1445
– –
-20,076
1446
– –
-4,671
1447
– –
-2,599
1448
– –
-832
1449
– –
-119,798
1450
– –
0
56 57
58
59 60