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
1701
– –
-296,549
1702
– –
-562
1703
– –
-3,594
1704
– –
-204,556
1705
– –
0
1706
– –
0
1707
– –
-390,000
1708
– –
-1,458
1709
– –
-249,053
1710
– –
0
1711
– –
-7,634
1712
– –
-78,011
1713
– –
-3,373
1714
– –
-325,025
1715
– –
-18,802
1716
– –
-23,352
1717
– –
-264,382
1718
– –
-35,791
1719
– –
-28,370
1720
– –
-299
1721
– –
-700,058
1722
– –
-9,370
1723
– –
-34,111
1724
– –
-390
1725
– –
-125,700
67 68
69
70 71