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
1851
– –
-1,123
1852
– –
0
1853
– –
-63,862
1854
– –
-106
1855
– –
0
1856
– –
0
1857
– –
-1
1858
– –
0
1859
– –
0
1860
– –
-545
1861
– –
-55
1862
– –
-11,819
1863
– –
-6,600
1864
– –
-2,077
1865
– –
-280
1866
– –
0
1867
– –
-271,417
1868
– –
-540
1869
– –
-10,583
1870
– –
-42,512
1871
– –
-113,304
1872
– –
-133,461
1873
– –
-12,338
1874
– –
-132,187
1875
– –
-14,645
73 74
75
76 77