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
1601
– –
-51,101
1602
– –
-728
1603
– –
-3
1604
– –
-42,963
1605
– –
-666
1606
– –
-444
1607
– –
-2,799
1608
– –
-272,653
1609
– –
-2
1610
– –
0
1611
– –
-85
1612
– –
-402
1613
– –
-3,415
1614
– –
0
1615
– –
0
1616
– –
0
1617
– –
-25,266
1618
– –
-66,330
1619
– –
0
1620
– –
0
1621
– –
-13,782
1622
– –
0
1623
– –
-3
1624
– –
-51,670
1625
– –
0
63 64
65
66 67