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
276
$1.4M 0.02%
279,422
277
$1.4M 0.02%
120,937
+101,967
278
$1.38M 0.02%
+94,177
279
$1.37M 0.02%
22,774
-7,600
280
$1.36M 0.02%
148,515
+38,417
281
$1.35M 0.02%
185,048
+72,554
282
$1.34M 0.02%
119,851
+32,478
283
$1.33M 0.02%
105,325
-21,047
284
$1.33M 0.02%
230,775
-168,749
285
$1.32M 0.02%
124,337
+3,337
286
$1.32M 0.02%
101,429
287
$1.31M 0.02%
+8,441
288
$1.3M 0.02%
127,390
-16,628
289
$1.3M 0.02%
124,633
-3,415
290
$1.3M 0.02%
129,217
291
$1.29M 0.02%
+22,442
292
$1.29M 0.02%
41,417
-16,085
293
$1.29M 0.02%
+126,500
294
$1.29M 0.02%
120,616
+19,998
295
$1.29M 0.02%
+36,720
296
$1.26M 0.01%
155,458
297
$1.25M 0.01%
86,772
298
$1.23M 0.01%
+121,585
299
$1.22M 0.01%
35,484
-1,050
300
$1.22M 0.01%
+40,000
10 11
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