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
1
$108M 1.92%
+264,965
2
$43.6M 0.77%
388,580
-42,158
3
$42.9M 0.76%
248,569
-58,742
4
$32.2M 0.57%
302,228
+269,577
5
$30.8M 0.55%
744,055
-42,778
6
$23.8M 0.42%
275,416
+151,908
7
$16.9M 0.3%
+74,925
8
$16M 0.28%
197,518
+30,583
9
$14.8M 0.26%
1,427,407
-126,793
10
$14.4M 0.26%
119,496
+106,959
11
$12.3M 0.22%
+121,856
12
$12.2M 0.22%
194,579
-8,166
13
$12M 0.21%
1,141,058
+83,075
14
$12M 0.21%
46,733
+2,812
15
$11.5M 0.2%
1,088,410
+10,465
16
$11.3M 0.2%
95,000
17
$11.2M 0.2%
211,573
+126,197
18
$10.5M 0.19%
+105,523
19
$10.4M 0.18%
+54,371
20
$10.3M 0.18%
1,003,875
+1,001,775
21
$10.3M 0.18%
56,476
+12,919
22
$9.91M 0.18%
20,973
+20,546
23
$9.23M 0.16%
29,643
-269
24
$9.21M 0.16%
869,201
+816,279
25
$9.14M 0.16%
223,009
+2,302
1
2 3 4 5