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
726
$69.5K ﹤0.01%
6,979
-36,179
727
$69K ﹤0.01%
11,857
-1,207
728
$68.1K ﹤0.01%
1,398
729
$68K ﹤0.01%
6,517
-60,878
730
$68K ﹤0.01%
+5,643
731
$67.9K ﹤0.01%
+3,093
732
$66.9K ﹤0.01%
446,019
733
$63.9K ﹤0.01%
+4,819
734
$63.2K ﹤0.01%
+22,804
735
$62.7K ﹤0.01%
73,780
-17,608
736
$62.2K ﹤0.01%
163,740
-17,523
737
$61.5K ﹤0.01%
700
738
$61.4K ﹤0.01%
+804
739
$61.3K ﹤0.01%
1,523
+713
740
$61K ﹤0.01%
381,272
741
$60K ﹤0.01%
264,583
-6,298
742
$58.7K ﹤0.01%
75,268
+46,121
743
$58.7K ﹤0.01%
16,771
-1,050
744
$57.5K ﹤0.01%
5,396
-50,583
745
$56.3K ﹤0.01%
+281,672
746
$55.9K ﹤0.01%
+390,000
747
$55.1K ﹤0.01%
2,340
-298
748
$54.9K ﹤0.01%
4,487
+1,754
749
$54.6K ﹤0.01%
1,364,194
-23,620
750
$54.5K ﹤0.01%
318,651
28 29
30
31 32