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
901
$17.3K ﹤0.01%
252
902
$17K ﹤0.01%
+1,634
903
$16.9K ﹤0.01%
1,678
-189,167
904
$16.8K ﹤0.01%
401,544
905
$16.8K ﹤0.01%
+1,645
906
$16.7K ﹤0.01%
514
-6,362
907
$16.3K ﹤0.01%
250,000
908
$16.2K ﹤0.01%
+324,022
909
$16.2K ﹤0.01%
126,282
+6,399
910
$16.1K ﹤0.01%
5,256
911
$16K ﹤0.01%
+3,847
912
$16K ﹤0.01%
160,419
913
$15.7K ﹤0.01%
1,265
-300
914
$15.5K ﹤0.01%
+200
915
$15.5K ﹤0.01%
1,729
-46,130
916
$15.3K ﹤0.01%
381,272
917
$15K ﹤0.01%
187,763
918
$15K ﹤0.01%
136,750
919
$14.9K ﹤0.01%
+1,925
920
$14.8K ﹤0.01%
+271,417
921
$14.8K ﹤0.01%
+264,382
922
$14.7K ﹤0.01%
+1,400
923
$14.5K ﹤0.01%
79,039
-6,404
924
$14.3K ﹤0.01%
24,727
-9,776
925
$13.9K ﹤0.01%
20,146
+3,584
35 36
37
38 39