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
1351
$31 ﹤0.01%
+16
1352
$30 ﹤0.01%
1,000
1353
$29 ﹤0.01%
179
1354
$28 ﹤0.01%
+516
1355
$23 ﹤0.01%
900
1356
$23 ﹤0.01%
863
1357
$20 ﹤0.01%
2
1358
$19 ﹤0.01%
181
1359
$18 ﹤0.01%
307
-13,986
1360
$16 ﹤0.01%
2
1361
$16 ﹤0.01%
550
1362
$14 ﹤0.01%
+415
1363
$11 ﹤0.01%
77
1364
$10 ﹤0.01%
1
1365
$10 ﹤0.01%
1
-109,152
1366
$10 ﹤0.01%
1
1367
$6 ﹤0.01%
1
1368
$5 ﹤0.01%
100
1369
– –
-9,024
1370
– –
-535
1371
– –
-67,598
1372
– –
-208
1373
– –
-14,178
1374
– –
0
1375
– –
0
53 54
55
56 57