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 2.4%
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
1851
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1852
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1853
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1854
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-3
1855
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-157,228
1856
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1857
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1858
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1859
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1860
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1861
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1862
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-200
1863
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0
1864
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1865
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-11,819
1866
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-6,600
1867
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-2,077
1868
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-280
1869
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0
1870
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-271,417
1871
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-540
1872
– –
-10,583
1873
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-42,512
1874
– –
-113,304
1875
– –
-133,461
73 74
75
76 77