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
626
$203K ﹤0.01%
+1,947
627
$202K ﹤0.01%
6,051
-5,028
628
$201K ﹤0.01%
11,852
-26,907
629
$201K ﹤0.01%
14,965
+10,437
630
$198K ﹤0.01%
15,706
-67,321
631
$197K ﹤0.01%
29,880
+15,291
632
$196K ﹤0.01%
+19,086
633
$194K ﹤0.01%
8,383
+663
634
$193K ﹤0.01%
27,573
+4,387
635
$193K ﹤0.01%
18,870
-66,321
636
$190K ﹤0.01%
18,454
-45,803
637
$179K ﹤0.01%
+6,637
638
$168K ﹤0.01%
15,446
-10,596
639
$165K ﹤0.01%
1,069
640
$162K ﹤0.01%
20,732
-2,460
641
$161K ﹤0.01%
4,957
-14,871
642
$160K ﹤0.01%
+20,747
643
$158K ﹤0.01%
16,008
+12,228
644
$156K ﹤0.01%
14,323
+2,918
645
$155K ﹤0.01%
319,868
+61,486
646
$152K ﹤0.01%
+33,993
647
$151K ﹤0.01%
14,287
+12,586
648
$150K ﹤0.01%
12,300
-7,302
649
$150K ﹤0.01%
396,968
+1,265
650
$149K ﹤0.01%
12,000
24 25
26
27 28