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
176
$2.44M 0.04%
17,239
-328,579
177
$2.43M 0.04%
+350,000
178
$2.42M 0.04%
69,673
+11,014
179
$2.42M 0.04%
+6,649
180
$2.42M 0.04%
231,159
-120,598
181
$2.37M 0.04%
227,373
+214,329
182
$2.36M 0.04%
+229,999
183
$2.36M 0.04%
57,884
+51,686
184
$2.32M 0.04%
217,688
+22,064
185
$2.3M 0.04%
224,353
-22,946
186
$2.27M 0.04%
+219,848
187
$2.26M 0.04%
33,000
+23,000
188
$2.25M 0.04%
215,389
-5,391
189
$2.25M 0.04%
224,393
190
$2.24M 0.04%
215,842
-16,724
191
$2.22M 0.04%
216,524
+134,477
192
$2.21M 0.04%
+214,200
193
$2.21M 0.04%
211,374
-190,802
194
$2.2M 0.04%
4,418
-15,439
195
$2.19M 0.04%
+74,931
196
$2.19M 0.04%
+214,108
197
$2.18M 0.04%
+10,775
198
$2.17M 0.04%
97,700
+22,837
199
$2.13M 0.04%
173,588
+104,344
200
$2.13M 0.04%
10,565
+9,504
6 7
8
9 10