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
301
$1.21M 0.01%
14,155
-24,600
302
$1.21M 0.01%
+65,000
303
$1.21M 0.01%
20,000
-25,000
304
$1.21M 0.01%
30,550
+4,598
305
$1.2M 0.01%
94,601
+9,392
306
$1.2M 0.01%
29,215
-3,100
307
$1.19M 0.01%
113,153
-5,348
308
$1.19M 0.01%
117,184
+43,340
309
$1.19M 0.01%
112,172
+93,581
310
$1.18M 0.01%
+3,449
311
$1.17M 0.01%
525,442
312
$1.16M 0.01%
110,615
+17,857
313
$1.16M 0.01%
+8,000
314
$1.16M 0.01%
110,481
-299
315
$1.16M 0.01%
+22,392
316
$1.16M 0.01%
89,405
+39,310
317
$1.16M 0.01%
99,994
-40,173
318
$1.15M 0.01%
110,586
-65,085
319
$1.15M 0.01%
63,441
-7,399
320
$1.14M 0.01%
94,572
+12,190
321
$1.14M 0.01%
110,312
-31,625
322
$1.13M 0.01%
245,575
+234,980
323
$1.13M 0.01%
+107,926
324
$1.13M 0.01%
+94,259
325
$1.13M 0.01%
18,895
-7,380
11 12
13
14 15