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
1726
– –
-775,137
1727
– –
-4,175
1728
– –
-19,582
1729
– –
-36
1730
– –
-336
1731
– –
-609,073
1732
– –
-296,549
1733
– –
-562
1734
– –
-3,594
1735
– –
-204,556
1736
– –
0
1737
– –
-11,480
1738
– –
0
1739
– –
-207,775
1740
– –
-4,500
1741
– –
0
1742
– –
-4,345
1743
– –
0
1744
– –
-41,191
1745
– –
-122,091
1746
– –
-19,751
1747
– –
-6,046
1748
– –
0
1749
– –
-6,705
1750
– –
-21,714
68 69
70
71 72