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
576
$300K ﹤0.01%
+24,766
577
$299K ﹤0.01%
+50,400
578
$299K ﹤0.01%
5,031
-4,002
579
$298K ﹤0.01%
45,009
-136,397
580
$298K ﹤0.01%
46,158
+37,273
581
$293K ﹤0.01%
+25,166
582
$289K ﹤0.01%
20,597
-35,314
583
$288K ﹤0.01%
14
+5
584
$285K ﹤0.01%
+28,250
585
$285K ﹤0.01%
25,151
-80,217
586
$285K ﹤0.01%
10,800
587
$283K ﹤0.01%
52,402
-44,626
588
$282K ﹤0.01%
27,678
-8,960
589
$278K ﹤0.01%
26,681
590
$273K ﹤0.01%
24,223
-7,862
591
$271K ﹤0.01%
200,726
592
$270K ﹤0.01%
30,922
-296,211
593
$269K ﹤0.01%
+26,541
594
$268K ﹤0.01%
4,799
595
$263K ﹤0.01%
+25,666
596
$260K ﹤0.01%
28,699
-422,723
597
$260K ﹤0.01%
13,311
598
$260K ﹤0.01%
3,743
599
$259K ﹤0.01%
+3,589
600
$254K ﹤0.01%
+13,117
22 23
24
25 26