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
501
$463K 0.01%
+50,600
502
$462K 0.01%
33,369
-4,327
503
$462K 0.01%
39,835
-15,955
504
$461K 0.01%
2,204
-2,491
505
$459K 0.01%
75,679
+36,574
506
$458K 0.01%
7,854
+2,485
507
$458K 0.01%
+7,500
508
$453K 0.01%
41,452
+18,525
509
$452K 0.01%
14,731
510
$450K 0.01%
41,471
-9,021
511
$449K 0.01%
49,916
+9,672
512
$449K 0.01%
44,608
+6,626
513
$447K 0.01%
1,481
+1,324
514
$443K 0.01%
88,255
515
$437K 0.01%
23,891
516
$435K 0.01%
+45,432
517
$433K 0.01%
34,189
-631
518
$431K 0.01%
41,111
-26,202
519
$431K 0.01%
50,412
+22,403
520
$430K 0.01%
17,222
-2,183
521
$425K 0.01%
42,287
+22,195
522
$423K 0.01%
+53,175
523
$422K 0.01%
+14,352
524
$421K 0.01%
27,965
-4,918
525
$420K 0.01%
40,000
-250,252
19 20
21
22 23