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
1826
– –
-83,297
1827
– –
0
1828
– –
-10,055
1829
– –
-118,854
1830
– –
-18,545
1831
– –
-100
1832
– –
-119,425
1833
– –
-4,711
1834
– –
-10,403
1835
– –
0
1836
– –
-15,000
1837
– –
-2,996
1838
– –
0
1839
– –
-10,527
1840
– –
-46,845
1841
– –
-170,209
1842
– –
-151,953
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
-11,320
1847
– –
0
1848
– –
0
1849
– –
-5
1850
– –
-10,235
72 73
74
75 76