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
1926
– –
-46,622
1927
– –
0
1928
– –
0
1929
– –
-959
1930
– –
0
1931
– –
-399
1932
– –
-10,191
1933
– –
-344,133
1934
– –
-4,338
1935
– –
-100,773
1936
– –
-4,575
1937
– –
0
1938
– –
-24,601
1939
– –
0
1940
– –
0
1941
– –
-29,959
1942
– –
0
1943
– –
-36,970
1944
– –
0
1945
– –
0
1946
– –
-12,000
1947
– –
-69,385
1948
– –
-86
1949
– –
0
1950
– –
0
76 77
78
79 80