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
1876
– –
-12,338
1877
– –
-132,187
1878
– –
-14,645
1879
– –
-95,711
1880
– –
-61,661
1881
– –
-311,039
1882
– –
-876
1883
– –
-33,184
1884
– –
-32,386
1885
– –
-11,732
1886
– –
-3,839
1887
– –
-60
1888
– –
0
1889
– –
0
1890
– –
-12,000
1891
– –
-69,385
1892
– –
-86
1893
– –
-121,768
1894
– –
0
1895
– –
-11,142
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-8,546
74 75
76
77 78