WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
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
+$108M
2
+$28.7M
3
+$16.9M
4
SE icon
Sea Limited
SE
+$13.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$12.9M

Top Sells

1
+$69.7M
2
+$55.4M
3
+$46.6M
4
QCOM icon
Qualcomm
QCOM
+$38.4M
5
MSFT icon
Microsoft
MSFT
+$26.1M

Sector Composition

1 Financials 8.02%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.96%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
34,407
-16,954
227
$1.81M 0.02%
172,966
-23,492
228
$1.81M 0.02%
+60,000
229
$1.81M 0.02%
+178,676
230
$1.8M 0.02%
+140,967
231
$1.79M 0.02%
174,611
-14,086
232
$1.79M 0.02%
45,961
+6,753
233
$1.79M 0.02%
169,611
+99,477
234
$1.79M 0.02%
100,449
+5,418
235
$1.78M 0.02%
174,989
-88,028
236
$1.73M 0.02%
132,213
+56,945
237
$1.71M 0.02%
+10,000
238
$1.69M 0.02%
22,285
+16,062
239
$1.68M 0.02%
80,711
+40,000
240
$1.67M 0.02%
+159,502
241
$1.66M 0.02%
268,207
+85,002
242
$1.65M 0.02%
312,637
-18,951
243
$1.65M 0.02%
+158,062
244
$1.64M 0.02%
35,000
-120,000
245
$1.64M 0.02%
157,273
+145,156
246
$1.63M 0.02%
+147,243
247
$1.63M 0.02%
169,022
+12,401
248
$1.63M 0.02%
+244,353
249
$1.62M 0.02%
88,595
-30,700
250
$1.61M 0.02%
152,103
+142,393
8 9
10
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