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
526
$419K 0.01%
+36,885
527
$413K 0.01%
38,715
+24,938
528
$413K 0.01%
39,679
-16,396
529
$413K 0.01%
51,457
-24,504
530
$410K 0.01%
243,816
+72,739
531
$407K 0.01%
1,055
-34,957
532
$402K 0.01%
65,627
+36,307
533
$400K 0.01%
36,378
-2,979
534
$400K 0.01%
98,000
+1,801
535
$397K 0.01%
38,712
+34,312
536
$385K 0.01%
37,646
-17,687
537
$382K 0.01%
+36,000
538
$377K 0.01%
16,621
539
$376K 0.01%
+36,421
540
$374K 0.01%
+40,097
541
$373K 0.01%
35,184
+13,523
542
$367K 0.01%
12,704
+1,524
543
$366K 0.01%
34,833
+6,003
544
$359K 0.01%
32,536
+7,052
545
$355K 0.01%
34,129
-4,675
546
$352K 0.01%
11,430
547
$350K 0.01%
42,394
+30,704
548
$350K 0.01%
43,176
-8,159
549
$349K 0.01%
16,043
550
$344K 0.01%
30,649
+9,525
20 21
22
23 24