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
776
$43.5K ﹤0.01%
4,914
-400
777
$43.4K ﹤0.01%
+16
778
$43.4K ﹤0.01%
+4,770
779
$42.8K ﹤0.01%
4,204
-4,700
780
$42.6K ﹤0.01%
+4,502
781
$42.1K ﹤0.01%
+324,022
782
$41.4K ﹤0.01%
243,251
-95,878
783
$41.3K ﹤0.01%
9,516
-829
784
$41.2K ﹤0.01%
411,904
785
$41K ﹤0.01%
967
-55
786
$40.2K ﹤0.01%
195,571
+29,325
787
$40.1K ﹤0.01%
2,502
-121,451
788
$40K ﹤0.01%
+249,999
789
$39.5K ﹤0.01%
24,528
+3,210
790
$38.9K ﹤0.01%
204,590
-6,010
791
$38.4K ﹤0.01%
255,885
+161,206
792
$38.2K ﹤0.01%
332,022
793
$38.1K ﹤0.01%
772
794
$37.6K ﹤0.01%
342,034
-50,033
795
$37.5K ﹤0.01%
2,420
+800
796
$37.4K ﹤0.01%
234,000
797
$37.1K ﹤0.01%
10,551
+1,968
798
$37.1K ﹤0.01%
+770
799
$36.9K ﹤0.01%
3,480
-1,000
800
$36.9K ﹤0.01%
16,107
-19,331
30 31
32
33 34