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
401
$774K 0.01%
74,624
+63,693
402
$774K 0.01%
49,831
+45,000
403
$773K 0.01%
95,026
+78,468
404
$767K 0.01%
93,293
+79,951
405
$763K 0.01%
+51,485
406
$760K 0.01%
168,046
+53,900
407
$758K 0.01%
18,551
+8,854
408
$756K 0.01%
61,940
-139,451
409
$750K 0.01%
+8,668
410
$749K 0.01%
25,000
+10,000
411
$747K 0.01%
48,590
+11,047
412
$745K 0.01%
6,115
-135
413
$741K 0.01%
43,823
-63,200
414
$741K 0.01%
69,827
-3,960
415
$738K 0.01%
+47,684
416
$738K 0.01%
72,580
+21,451
417
$736K 0.01%
+62,709
418
$734K 0.01%
57,811
+24,674
419
$730K 0.01%
+68,518
420
$723K 0.01%
56,265
+27,077
421
$714K 0.01%
+112,783
422
$713K 0.01%
40,249
+2,856
423
$710K 0.01%
23,382
424
$706K 0.01%
67,209
+11,564
425
$702K 0.01%
+67,228
15 16
17
18 19