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
426
$702K 0.01%
22,400
427
$701K 0.01%
59,928
+14,328
428
$698K 0.01%
67,225
+6,194
429
$697K 0.01%
65,922
-10,236
430
$697K 0.01%
6,703
431
$685K 0.01%
+19,824
432
$682K 0.01%
66,304
+25,037
433
$682K 0.01%
12,489
434
$681K 0.01%
16,612
-267
435
$680K 0.01%
237,909
+40,266
436
$677K 0.01%
+83,738
437
$671K 0.01%
137,251
-25,803
438
$664K 0.01%
2,904
+404
439
$661K 0.01%
63,362
+54,920
440
$655K 0.01%
41,951
441
$654K 0.01%
3,570
-20
442
$653K 0.01%
+17,233
443
$650K 0.01%
+52,392
444
$649K 0.01%
60,997
-12,601
445
$647K 0.01%
+6,172
446
$646K 0.01%
+32,531
447
$642K 0.01%
249,846
+156,624
448
$642K 0.01%
16,105
-13,312
449
$641K 0.01%
+63,600
450
$635K 0.01%
60,178
+22,202
16 17
18
19 20