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
451
$627K 0.01%
14,000
-14,000
452
$626K 0.01%
17,920
453
$624K 0.01%
60,011
-213,416
454
$619K 0.01%
+31,791
455
$615K 0.01%
65,399
+14,620
456
$614K 0.01%
46,856
-6,443
457
$614K 0.01%
53,834
+26,001
458
$613K 0.01%
27,883
-27,061
459
$611K 0.01%
55,457
+32,398
460
$598K 0.01%
+50,739
461
$597K 0.01%
+54,600
462
$595K 0.01%
+18,393
463
$587K 0.01%
56,203
+21,777
464
$587K 0.01%
179,580
+11,311
465
$575K 0.01%
71,893
466
$573K 0.01%
+54,600
467
$573K 0.01%
6,293
-13,084
468
$570K 0.01%
+61,109
469
$568K 0.01%
54,140
+52,225
470
$568K 0.01%
+36,482
471
$567K 0.01%
13,002
-55,981
472
$563K 0.01%
2,203
473
$559K 0.01%
53,497
-18,846
474
$543K 0.01%
47,103
+27,626
475
$542K 0.01%
+53,185
17 18
19
20 21