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
676
$111K ﹤0.01%
2,921
-1,000
677
$111K ﹤0.01%
96
-405
678
$111K ﹤0.01%
+7,720
679
$109K ﹤0.01%
8,870
680
$109K ﹤0.01%
805
681
$109K ﹤0.01%
10,333
-24,823
682
$108K ﹤0.01%
9,360
-59,113
683
$107K ﹤0.01%
+9,929
684
$106K ﹤0.01%
1,665
+747
685
$106K ﹤0.01%
10,304
-9,096
686
$105K ﹤0.01%
9,794
-1,969
687
$104K ﹤0.01%
+1,438
688
$104K ﹤0.01%
+2,356
689
$103K ﹤0.01%
10,000
-186,265
690
$102K ﹤0.01%
9,797
-54,564
691
$102K ﹤0.01%
63,667
692
$101K ﹤0.01%
13,500
-3,084
693
$99.7K ﹤0.01%
199,333
-6,036
694
$99.5K ﹤0.01%
3,726
-3,600
695
$98.7K ﹤0.01%
12,730
+7,874
696
$97K ﹤0.01%
+21,841
697
$96.8K ﹤0.01%
487,572
-6,298
698
$96.7K ﹤0.01%
345,596
+335,044
699
$96.7K ﹤0.01%
9,194
700
$95.1K ﹤0.01%
+10,927
26 27
28
29 30