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
251
$1.6M 0.02%
156,881
+139,751
252
$1.59M 0.02%
+154,559
253
$1.59M 0.02%
52,600
+42,000
254
$1.59M 0.02%
153,874
+83,737
255
$1.59M 0.02%
13
-33
256
$1.57M 0.02%
229,543
257
$1.55M 0.02%
147,998
+128,556
258
$1.53M 0.02%
+79,924
259
$1.52M 0.02%
+147,980
260
$1.52M 0.02%
27,975
261
$1.51M 0.02%
+147,864
262
$1.47M 0.02%
216,033
+128,763
263
$1.47M 0.02%
71,393
+500
264
$1.47M 0.02%
14,919
-6,831
265
$1.45M 0.02%
167,799
+29,537
266
$1.45M 0.02%
139,739
-28,150
267
$1.45M 0.02%
145,847
+139,123
268
$1.44M 0.02%
80,743
+5,658
269
$1.43M 0.02%
146,486
+40,347
270
$1.43M 0.02%
87,581
+6,520
271
$1.43M 0.02%
25,387
+16,570
272
$1.42M 0.02%
42,557
-809
273
$1.42M 0.02%
+3,000
274
$1.41M 0.02%
141,581
+6,976
275
$1.4M 0.02%
286,084
9 10
11
12 13