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
601
$253K ﹤0.01%
34,619
-855
602
$251K ﹤0.01%
21,919
+9,304
603
$251K ﹤0.01%
28,182
-2,604
604
$247K ﹤0.01%
45,223
+19,576
605
$244K ﹤0.01%
+18,915
606
$233K ﹤0.01%
22,465
+6,539
607
$230K ﹤0.01%
+45,269
608
$228K ﹤0.01%
+21,838
609
$227K ﹤0.01%
5,362
-4,750
610
$227K ﹤0.01%
14,721
-48,532
611
$226K ﹤0.01%
20,085
-153,320
612
$222K ﹤0.01%
17,636
-2,021
613
$221K ﹤0.01%
13,389
-16,907
614
$220K ﹤0.01%
4,000
615
$216K ﹤0.01%
21,200
-211,472
616
$216K ﹤0.01%
21,120
617
$215K ﹤0.01%
870
-3,224
618
$212K ﹤0.01%
20,768
+1,577
619
$212K ﹤0.01%
8,652
620
$211K ﹤0.01%
180,285
+90,656
621
$210K ﹤0.01%
+20,389
622
$210K ﹤0.01%
28,799
-46,317
623
$208K ﹤0.01%
+33,520
624
$207K ﹤0.01%
26,126
+14,688
625
$206K ﹤0.01%
3,065
-415
23 24
25
26 27