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
326
$1.13M 0.02%
938,136
327
$1.12M 0.02%
40,026
-3,383
328
$1.11M 0.02%
39,506
+3,264
329
$1.1M 0.02%
276,724
330
$1.1M 0.02%
62,965
331
$1.09M 0.02%
106,472
-7,015
332
$1.07M 0.02%
+104,925
333
$1.07M 0.02%
+12,000
334
$1.07M 0.02%
112,566
+84,475
335
$1.05M 0.02%
91,678
+38,928
336
$1.05M 0.02%
26,961
+15,558
337
$1.05M 0.02%
+483,081
338
$1.04M 0.02%
100,000
-59,464
339
$1.04M 0.02%
98,731
-261,118
340
$1.04M 0.02%
17,211
-54,432
341
$1.03M 0.02%
99,746
+21,812
342
$1.03M 0.02%
102,494
+63,372
343
$1.03M 0.02%
19,379
+2,548
344
$1.03M 0.02%
52,642
+49,099
345
$1.02M 0.02%
26,854
346
$1.02M 0.02%
148,187
+16,916
347
$1.02M 0.02%
21,630
-522
348
$1.01M 0.02%
259,996
+148,015
349
$1.01M 0.02%
62,697
-69,610
350
$1M 0.02%
+98,638
12 13
14
15 16