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
1526
– –
-2,882
1527
– –
-5,133
1528
– –
-10,162
1529
– –
-100,000
1530
– –
-15,661
1531
– –
-187,843
1532
– –
-199,153
1533
– –
-223,728
1534
– –
-17,860
1535
– –
-32,763
1536
– –
-193,978
1537
– –
-12,062
1538
– –
-1,844
1539
– –
-1,326
1540
– –
-3,000
1541
– –
-8,062
1542
– –
0
1543
– –
0
1544
– –
-170,842
1545
– –
-1,454
1546
– –
-124,389
1547
– –
-725,419
1548
– –
-827,309
1549
– –
-533,743
1550
– –
-7,399
60 61
62
63 64