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
1901
– –
-122,091
1902
– –
-19,751
1903
– –
-6,046
1904
– –
0
1905
– –
-6,705
1906
– –
-21,714
1907
– –
0
1908
– –
-245
1909
– –
-14,907
1910
– –
-46,341
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
-2,226
1915
– –
0
1916
– –
-287,889
1917
– –
-6,439
1918
– –
-357,750
1919
– –
-19,953
1920
– –
0
1921
– –
0
1922
– –
-367,418
1923
– –
-211
1924
– –
-2,041
1925
– –
0
75 76
77
78 79