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
551
$337K 0.01%
6,884
+1,900
552
$335K 0.01%
29,343
-5,025
553
$335K 0.01%
5,290
-6,740
554
$333K 0.01%
3,195
+126
555
$329K 0.01%
+29,630
556
$329K 0.01%
174,279
+58,149
557
$326K 0.01%
+31,731
558
$323K 0.01%
31,489
+2,877
559
$322K 0.01%
4,265
560
$322K 0.01%
6,926
+148
561
$321K 0.01%
21,865
-15,308
562
$321K 0.01%
2,814
-6,874
563
$318K 0.01%
+17,810
564
$314K 0.01%
+30,223
565
$313K 0.01%
30,606
-7,933
566
$310K 0.01%
+37,130
567
$309K 0.01%
28,803
568
$308K 0.01%
+51,402
569
$307K 0.01%
+21,021
570
$306K 0.01%
27,901
-69,021
571
$306K 0.01%
35,400
+23,846
572
$305K 0.01%
418
+34
573
$305K 0.01%
17,098
+14,705
574
$303K 0.01%
46,658
+23,530
575
$302K 0.01%
29,528
+4,090
21 22
23
24 25