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
801
$36.8K ﹤0.01%
5,645
+1,000
802
$36.5K ﹤0.01%
+304,000
803
$36.5K ﹤0.01%
265,326
-19,807
804
$36.2K ﹤0.01%
300,000
-230,917
805
$36.2K ﹤0.01%
178,671
+37,139
806
$35.8K ﹤0.01%
255,375
807
$35.7K ﹤0.01%
+178,676
808
$35.2K ﹤0.01%
100,525
+10,164
809
$35.1K ﹤0.01%
2,726
810
$35K ﹤0.01%
159,301
811
$34.4K ﹤0.01%
500
812
$34.3K ﹤0.01%
18,459
-8,168
813
$34.1K ﹤0.01%
15,043
-2,806
814
$33.8K ﹤0.01%
1,000
+600
815
$33.6K ﹤0.01%
9,944
+1,510
816
$33.3K ﹤0.01%
477,689
-49
817
$33.1K ﹤0.01%
4,026
-1,626
818
$32.4K ﹤0.01%
249,054
819
$32.1K ﹤0.01%
+214,108
820
$32.1K ﹤0.01%
356,318
-50,000
821
$31.7K ﹤0.01%
85,562
-4,812
822
$31.4K ﹤0.01%
2,737
823
$31.2K ﹤0.01%
518,452
824
$31.2K ﹤0.01%
77,123
-10,632
825
$31K ﹤0.01%
94,854
-12,913
31 32
33
34 35