WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.07%
586,390
+158,133
52
$6.11M 0.07%
583,741
+262,324
53
$6.05M 0.07%
580,224
+495,661
54
$6.04M 0.07%
+580,927
55
$5.98M 0.07%
572,822
+519,808
56
$5.85M 0.07%
556,422
+80,001
57
$5.69M 0.07%
+75,000
58
$5.63M 0.07%
538,051
-4,972
59
$5.59M 0.07%
200,000
-135,000
60
$5.53M 0.07%
523,893
+25,780
61
$5.36M 0.06%
516,876
-83,189
62
$5.33M 0.06%
54,797
-3,297
63
$5.28M 0.06%
352,500
-157,500
64
$5.26M 0.06%
502,216
+3,093
65
$5.25M 0.06%
+18,785
66
$5.11M 0.06%
486,826
-38,219
67
$5.08M 0.06%
257,040
+98,748
68
$5.04M 0.06%
134,704
+1,477
69
$5M 0.06%
+485,009
70
$4.99M 0.06%
282,734
+13,120
71
$4.86M 0.06%
460,717
+72,297
72
$4.84M 0.06%
463,999
-4,322
73
$4.77M 0.06%
451,945
-3,165
74
$4.77M 0.06%
456,457
+963
75
$4.76M 0.06%
+456,268
1 2
3
4 5