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
651
$149K ﹤0.01%
14,298
-1,700
652
$148K ﹤0.01%
+32,557
653
$146K ﹤0.01%
16,078
+1,275
654
$144K ﹤0.01%
10,286
-101,750
655
$142K ﹤0.01%
+13,932
656
$140K ﹤0.01%
13,562
657
$139K ﹤0.01%
87,384
658
$139K ﹤0.01%
1,700
659
$139K ﹤0.01%
1,385
-47,174
660
$138K ﹤0.01%
3,771
-1,770
661
$136K ﹤0.01%
12,267
-1,613
662
$135K ﹤0.01%
697
-3,334
663
$134K ﹤0.01%
+12,963
664
$133K ﹤0.01%
14,990
-13,150
665
$130K ﹤0.01%
17,954
-69,360
666
$130K ﹤0.01%
12,027
667
$127K ﹤0.01%
+25
668
$124K ﹤0.01%
+3,664
669
$119K ﹤0.01%
8,846
-130,722
670
$116K ﹤0.01%
+9,697
671
$115K ﹤0.01%
171,662
+3,198
672
$114K ﹤0.01%
+1,724
673
$113K ﹤0.01%
457,106
-15,747
674
$112K ﹤0.01%
34,818
+209
675
$112K ﹤0.01%
+13,455
25 26
27
28 29