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
1501
– –
0
1502
– –
-5,805
1503
– –
-385
1504
– –
-2,413
1505
– –
-19,735
1506
– –
-489
1507
– –
-953
1508
– –
-8,083
1509
– –
0
1510
– –
-23,082
1511
– –
-188
1512
– –
-1,826
1513
– –
-125,028
1514
– –
-45,814
1515
– –
-55,000
1516
– –
-297,000
1517
– –
-206,618
1518
– –
-119,274
1519
– –
0
1520
– –
-1,104
1521
– –
-304,485
1522
– –
-18,802
1523
– –
-23,352
1524
– –
-264,382
1525
– –
-35,791
59 60
61
62 63