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
876
$21.3K ﹤0.01%
147,070
-109,930
877
$21K ﹤0.01%
+2,605
878
$20.9K ﹤0.01%
+2,002
879
$20.9K ﹤0.01%
1,900
880
$20.8K ﹤0.01%
+1,369
881
$20.8K ﹤0.01%
2,089
-70,089
882
$20.6K ﹤0.01%
258,030
-8,390
883
$20.4K ﹤0.01%
351,928
884
$20.4K ﹤0.01%
127,278
+102,278
885
$20.1K ﹤0.01%
+190,322
886
$19.9K ﹤0.01%
131
887
$19.7K ﹤0.01%
+98,638
888
$19.7K ﹤0.01%
300
-650
889
$19.5K ﹤0.01%
+390,000
890
$19K ﹤0.01%
1,772
-36,038
891
$19K ﹤0.01%
585,000
892
$18.7K ﹤0.01%
813
893
$18.5K ﹤0.01%
77,185
+13,551
894
$18.5K ﹤0.01%
194,837
895
$18.4K ﹤0.01%
1,505
-6,972
896
$18.2K ﹤0.01%
385,910
897
$17.9K ﹤0.01%
106,636
-200
898
$17.7K ﹤0.01%
1,678
-1,000
899
$17.6K ﹤0.01%
5,819
+1,350
900
$17.5K ﹤0.01%
226,190
34 35
36
37 38