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
1601
– –
-8,062
1602
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0
1603
– –
-100
1604
– –
-420,379
1605
– –
-16,740
1606
– –
-36,119
1607
– –
-3,650
1608
– –
0
1609
– –
-10,646
1610
– –
0
1611
– –
0
1612
– –
-41,744
1613
– –
-536
1614
– –
0
1615
– –
0
1616
– –
-381
1617
– –
0
1618
– –
-17,000
1619
– –
-716
1620
– –
0
1621
– –
0
1622
– –
-122,967
1623
– –
0
1624
– –
-4,553
1625
– –
0
63 64
65
66 67