WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.11%
855,106
+810,121
27
$8.63M 0.1%
67,612
-300,868
28
$8.39M 0.1%
846,022
+180,382
29
$8.17M 0.1%
760,422
+255,591
30
$8.11M 0.1%
779,851
+6,443
31
$7.94M 0.09%
772,094
-41,399
32
$7.71M 0.09%
734,058
+361,569
33
$7.61M 0.09%
721,270
-59,763
34
$7.51M 0.09%
35,364
+7,364
35
$7.5M 0.09%
729,250
+359,639
36
$7.39M 0.09%
28,340
-448
37
$7.32M 0.09%
94,932
+91,416
38
$7.29M 0.09%
254,729
+138,417
39
$7.23M 0.09%
13,661
+6,852
40
$7.21M 0.09%
683,408
+318,683
41
$7.19M 0.09%
74,535
+47,681
42
$7.09M 0.08%
68,058
+35,085
43
$6.96M 0.08%
149,854
+3,285
44
$6.92M 0.08%
661,675
-335,186
45
$6.85M 0.08%
30,639
-113,234
46
$6.62M 0.08%
219,907
+79,238
47
$6.37M 0.08%
615,681
+194,481
48
$6.34M 0.08%
+38,884
49
$6.33M 0.07%
619,077
-29,500
50
$6.32M 0.07%
114,788
-60,212
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