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
1726
– –
-3,917
1727
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0
1728
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0
1729
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-546
1730
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-13,045
1731
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-31,682
1732
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-2,427
1733
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-119,425
1734
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-4,711
1735
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-10,403
1736
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0
1737
– –
-15,000
1738
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-2,996
1739
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0
1740
– –
-10,527
1741
– –
-46,845
1742
– –
-170,209
1743
– –
-151,953
1744
– –
0
1745
– –
0
1746
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0
1747
– –
-11,320
1748
– –
0
1749
– –
0
1750
– –
-5
68 69
70
71 72