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
826
$30.8K ﹤0.01%
3,021
-220,046
827
$30.7K ﹤0.01%
3,266
-7,938
828
$30.6K ﹤0.01%
+2,376
829
$30.2K ﹤0.01%
232,656
-11,300
830
$30.2K ﹤0.01%
400
831
$30.2K ﹤0.01%
29,063
+11,708
832
$30.1K ﹤0.01%
+215,025
833
$29.7K ﹤0.01%
+228,634
834
$29.5K ﹤0.01%
476
-27,073
835
$29.5K ﹤0.01%
196,463
-105,851
836
$28.8K ﹤0.01%
1,125
-4,976
837
$28.3K ﹤0.01%
249
+100
838
$28.2K ﹤0.01%
3,434
+2,631
839
$28K ﹤0.01%
2,129
-45,787
840
$27.6K ﹤0.01%
392,292
841
$27K ﹤0.01%
19,585
+17,457
842
$26.7K ﹤0.01%
240,978
-100,000
843
$26.7K ﹤0.01%
156,902
844
$26.4K ﹤0.01%
127,563
-113,902
845
$26.4K ﹤0.01%
4,332
-1,271
846
$26.3K ﹤0.01%
290,842
847
$26.2K ﹤0.01%
+6,865
848
$26.2K ﹤0.01%
109,123
-23,379
849
$26.2K ﹤0.01%
312,303
850
$26.1K ﹤0.01%
+29,346
32 33
34
35 36