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
926
$13.8K ﹤0.01%
5,104
+2,592
927
$13.7K ﹤0.01%
2,234
-3,576
928
$13.7K ﹤0.01%
+200
929
$13.6K ﹤0.01%
1,304
930
$13.5K ﹤0.01%
380,476
+72,874
931
$13.5K ﹤0.01%
+2,519
932
$13.4K ﹤0.01%
+244,531
933
$13.4K ﹤0.01%
26,090
-259
934
$13.4K ﹤0.01%
167,722
-9,000
935
$13.4K ﹤0.01%
446,019
936
$13.3K ﹤0.01%
+500
937
$13.1K ﹤0.01%
1,300
938
$13.1K ﹤0.01%
44
-5
939
$13.1K ﹤0.01%
255,726
940
$13K ﹤0.01%
+287,889
941
$13K ﹤0.01%
22,360
-1,987
942
$12.9K ﹤0.01%
1,418
-21,684
943
$12.7K ﹤0.01%
141,285
944
$12.7K ﹤0.01%
687
-3,300
945
$12.7K ﹤0.01%
280,836
946
$12.7K ﹤0.01%
4,058
947
$12.6K ﹤0.01%
174,462
948
$12.6K ﹤0.01%
145,764
949
$12.4K ﹤0.01%
221,894
950
$12.4K ﹤0.01%
+40,000
36 37
38
39 40