WAM
THW

Wolverine Asset Management’s abrdn World Healthcare Fund THW Stock Holding History

Wolverine Asset Management’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$394K Buy
+29,422
New +$370K ﹤0.01% 992
2026
Q1 		– Sell
-13,335
Closed -$170K – 1922
2025
Q4 		$170K Buy
+13,335
New +$170K ﹤0.01% 1129
2025
Q3 		– Sell
-1,377
Closed -$14.1K – 1830
2025
Q2 		$14.1K Buy
+1,377
New +$14.5K ﹤0.01% 1348
2025
Q1 		– Sell
-146,372
Closed -$1.61M – 1773
2024
Q4 		$1.61M Buy
+146,372
New +$1.78M 0.02% 581
2024
Q1 		– Sell
-41,624
Closed -$486K – 1886
2023
Q4 		$486K Sell
41,624
-90,892
-69% -$1.02M ﹤0.01% 891
2023
Q3 		$1.55M Buy
+132,516
New +$1.77M 0.02% 600
2022
Q2 		– Sell
-29,602
Closed -$450K – 2461
2022
Q1 		$450K Buy
29,602
+17,678
+148% +$261K ﹤0.01% 1001
2021
Q4 		$194K Buy
+11,924
New +$196K ﹤0.01% 1231
2021
Q3 		– Sell
-3,839
Closed -$63K – 2355
2021
Q2 		$63K Buy
+3,839
New +$60.7K ﹤0.01% 1599
2020
Q1 		– Sell
-60,695
Closed -$840K – 1693
2019
Q4 		$840K Buy
+60,695
New +$818K 0.01% 668
2019
Q3 		– Sell
-50,463
Closed -$644K – 1621
2019
Q2 		$644K Buy
+50,463
New +$633K 0.01% 773
2018
Q3 		– Sell
-81,352
Closed -$1.05M – 1637
2018
Q2 		$1.05M Sell
81,352
-10,298
-11% -$133K 0.01% 750
2018
Q1 		$1.18M Sell
91,650
-70,878
-44% -$963K 0.02% 710
2017
Q4 		$2.21M Sell
162,528
-6,394
-4% -$88.3K 0.02% 478
2017
Q3 		$2.46M Buy
+168,922
New +$2.46M 0.03% 434

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Wolverine Asset Management's THW Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in abrdn World Healthcare Fund (THW) in Q2 2026: 29,422 shares worth $394K. The stake represents ﹤0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in THW as recently as Q4 2025.

Wolverine Asset Management first reported a position in THW in Q3 2017 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2017. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Wolverine Asset Management held 29,422 shares of abrdn World Healthcare Fund worth $394K as of Q2 2026.
  • abrdn World Healthcare Fund was a new Wolverine Asset Management position in Q2 2026.
  • abrdn World Healthcare Fund made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #992 holding.
  • Wolverine Asset Management first reported a position in abrdn World Healthcare Fund in Q3 2017 and has held it in 15 quarters since.
  • Wolverine Asset Management's abrdn World Healthcare Fund position peaked at $2.46M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.