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
1951
– –
0
1952
– –
-1,639
1953
– –
-43,400
1954
– –
-165,377
1955
– –
-34,890
1956
– –
-9,552
1957
– –
-8,501
1958
– –
-119,798
1959
– –
0
1960
– –
-7,554
1961
– –
-28,594
1962
– –
-1,938
1963
– –
-1,747
1964
– –
-10,888
1965
– –
-14,454
1966
– –
-684,539
1967
– –
-249,999
1968
– –
-304,000
1969
– –
-9,024
1970
– –
-535
1971
– –
-67,598
1972
– –
-208
1973
– –
-14,178
1974
– –
0
1975
– –
0
76 77 78
79
80