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
751
$54.4K ﹤0.01%
+5,129
752
$54.3K ﹤0.01%
51,736
+10,448
753
$53.6K ﹤0.01%
6,030
+3,436
754
$53.4K ﹤0.01%
540,381
-9,546
755
$52.9K ﹤0.01%
+264,382
756
$52.6K ﹤0.01%
10,359
-4,653
757
$52K ﹤0.01%
+325,025
758
$51.9K ﹤0.01%
162,032
+19,486
759
$51.5K ﹤0.01%
+271,417
760
$51.1K ﹤0.01%
1,302
-3,600
761
$51.1K ﹤0.01%
+4,871
762
$50.8K ﹤0.01%
520,516
763
$50.6K ﹤0.01%
4,861
-8,679
764
$49K ﹤0.01%
+287,889
765
$48.5K ﹤0.01%
+25,123
766
$48.4K ﹤0.01%
+753
767
$47.4K ﹤0.01%
4,586
-16,115
768
$47.1K ﹤0.01%
6,829
769
$46.8K ﹤0.01%
585,000
770
$46.7K ﹤0.01%
+4,533
771
$46.7K ﹤0.01%
1,500
772
$46.3K ﹤0.01%
4,449
-3,277
773
$46.3K ﹤0.01%
9,430
-111,267
774
$46.1K ﹤0.01%
+2,386
775
$44.4K ﹤0.01%
+535
29 30
31
32 33