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
1801
– –
0
1802
– –
-87,835
1803
– –
-80,000
1804
– –
-60,914
1805
– –
-149
1806
– –
0
1807
– –
-390,303
1808
– –
-50,589
1809
– –
-3,374
1810
– –
0
1811
– –
-12,920
1812
– –
0
1813
– –
-2,836
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-100,019
1818
– –
-63,319
1819
– –
-89,012
1820
– –
-25,069
1821
– –
-29,988
1822
– –
0
1823
– –
0
1824
– –
-115,084
1825
– –
-29,858
71 72
73
74 75