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
376
$874K 0.01%
25,590
377
$873K 0.01%
137,023
378
$861K 0.01%
292,938
+230,088
379
$856K 0.01%
70,720
+22,283
380
$850K 0.01%
+35,283
381
$849K 0.01%
527,634
382
$847K 0.01%
82,810
-7,000
383
$847K 0.01%
5,987
384
$845K 0.01%
78,797
-1,422
385
$844K 0.01%
81,056
-26,144
386
$827K 0.01%
+107,711
387
$821K 0.01%
80,065
-99,439
388
$820K 0.01%
+80,000
389
$818K 0.01%
79,631
-1,933
390
$813K 0.01%
+43,731
391
$810K 0.01%
77,000
+10,000
392
$805K 0.01%
27,128
-7,500
393
$801K 0.01%
31,167
+16,012
394
$798K 0.01%
67,958
-19,273
395
$798K 0.01%
4,277
-190
396
$795K 0.01%
29,006
-14,387
397
$793K 0.01%
55,861
-263,790
398
$786K 0.01%
74,183
-102,851
399
$783K 0.01%
58,251
400
$777K 0.01%
19,000
-7,000
14 15
16
17 18