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
351
$989K 0.02%
+96,762
352
$983K 0.02%
+400
353
$975K 0.02%
86,267
+31,789
354
$973K 0.02%
+95,000
355
$972K 0.02%
+93,175
356
$967K 0.02%
110,892
+89,344
357
$961K 0.02%
91,425
+69,980
358
$957K 0.02%
60,416
+23,465
359
$954K 0.02%
122,155
360
$953K 0.02%
30,315
-17,724
361
$944K 0.02%
55,436
+19,083
362
$937K 0.02%
+59,933
363
$934K 0.02%
66,918
+14,776
364
$929K 0.02%
88,000
-9,000
365
$924K 0.02%
3,453
+3,346
366
$923K 0.02%
+90,000
367
$922K 0.02%
83,294
368
$921K 0.02%
78,492
+6,626
369
$914K 0.02%
87,636
+55,385
370
$896K 0.02%
96,668
-100,382
371
$894K 0.02%
14,575
372
$891K 0.02%
+87,568
373
$882K 0.02%
87,150
-11,698
374
$882K 0.02%
74,975
-193,460
375
$877K 0.02%
74,886
+27,171
13 14
15
16 17