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
851
$25.6K ﹤0.01%
6,104
-710
852
$25.4K ﹤0.01%
725,419
853
$25.2K ﹤0.01%
240,143
+3,842
854
$25K ﹤0.01%
6,833
-386,566
855
$24.7K ﹤0.01%
494,100
856
$24.5K ﹤0.01%
+2,392
857
$24.5K ﹤0.01%
975,556
858
$24.1K ﹤0.01%
241,150
-37,802
859
$23.7K ﹤0.01%
287,481
860
$23.7K ﹤0.01%
64,170
-41,493
861
$23.7K ﹤0.01%
197,727
862
$23.6K ﹤0.01%
188,964
863
$23.5K ﹤0.01%
237,777
-2,180
864
$23.5K ﹤0.01%
260,987
-35,013
865
$23.3K ﹤0.01%
2,257
-8,741
866
$23.3K ﹤0.01%
502,600
867
$23.2K ﹤0.01%
105,371
-17,527
868
$23.1K ﹤0.01%
313,889
869
$22.8K ﹤0.01%
225,439
-14,000
870
$22.1K ﹤0.01%
126,200
+28,011
871
$21.9K ﹤0.01%
8,520
-2,003
872
$21.9K ﹤0.01%
+121,585
873
$21.8K ﹤0.01%
2,200
874
$21.5K ﹤0.01%
+2,098
875
$21.5K ﹤0.01%
+325,025
33 34
35
36 37