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
701
$94.9K ﹤0.01%
+9,535
702
$94.5K ﹤0.01%
9,030
-460,499
703
$94.1K ﹤0.01%
3,781
-8,364
704
$92.3K ﹤0.01%
9,077
+4,559
705
$91.8K ﹤0.01%
5,775
-33,099
706
$91.5K ﹤0.01%
+8,872
707
$91.3K ﹤0.01%
462,655
-7,873
708
$90.3K ﹤0.01%
544
709
$88.2K ﹤0.01%
8,711
-62,895
710
$87.5K ﹤0.01%
2,673
711
$85.3K ﹤0.01%
+6,999
712
$83K ﹤0.01%
414,777
-4,201
713
$82K ﹤0.01%
13,041
+8,041
714
$80.2K ﹤0.01%
+248,953
715
$78.6K ﹤0.01%
212,751
+54,205
716
$74.4K ﹤0.01%
7,090
717
$72.6K ﹤0.01%
484,072
718
$72.4K ﹤0.01%
+297,000
719
$72.4K ﹤0.01%
3,749
-2,649
720
$72.1K ﹤0.01%
7,034
-8,563
721
$71.7K ﹤0.01%
69,591
+66,464
722
$71.2K ﹤0.01%
442,292
-100
723
$70.7K ﹤0.01%
1,914
724
$70.6K ﹤0.01%
128,385
+7,217
725
$70.2K ﹤0.01%
6,030
-17,309
27 28
29
30 31