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
476
$542K 0.01%
+11,565
477
$536K 0.01%
+7,000
478
$536K 0.01%
14,109
479
$530K 0.01%
+2,500
480
$524K 0.01%
+42,895
481
$520K 0.01%
49,321
+41,960
482
$518K 0.01%
89,565
+51,917
483
$514K 0.01%
+17,500
484
$514K 0.01%
46,348
+21,126
485
$511K 0.01%
34,619
-1,275
486
$490K 0.01%
8,168
-3,702
487
$490K 0.01%
103,570
-21,651
488
$489K 0.01%
11,696
-9,396
489
$487K 0.01%
+3,500
490
$486K 0.01%
81,252
-30,252
491
$483K 0.01%
34,589
+6,040
492
$483K 0.01%
21,193
-8,560
493
$477K 0.01%
10,769
-3,100
494
$475K 0.01%
+38,542
495
$472K 0.01%
73,302
+30,094
496
$471K 0.01%
46,318
-51,833
497
$471K 0.01%
42,570
-3,134
498
$470K 0.01%
+54,742
499
$469K 0.01%
17,886
-45,328
500
$469K 0.01%
45,354
-144,646
18 19
20
21 22