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
951
$12.3K ﹤0.01%
48
+23
952
$12.3K ﹤0.01%
258,759
953
$12.2K ﹤0.01%
81,638
-92,824
954
$12.2K ﹤0.01%
99,965
-6,987
955
$12.2K ﹤0.01%
19,070
+12,514
956
$12.2K ﹤0.01%
+304,000
957
$12.1K ﹤0.01%
484,072
958
$11.8K ﹤0.01%
160,419
959
$11.8K ﹤0.01%
396,676
960
$11.8K ﹤0.01%
294,718
-200
961
$11.7K ﹤0.01%
9,905
+6,200
962
$11.7K ﹤0.01%
139
-26
963
$11.6K ﹤0.01%
+971
964
$11.5K ﹤0.01%
+57,705
965
$11.5K ﹤0.01%
9,710
-2,500
966
$11.4K ﹤0.01%
+103,980
967
$11.2K ﹤0.01%
44,634
-17,366
968
$11.1K ﹤0.01%
110,865
969
$10.9K ﹤0.01%
32,602
-10,759
970
$10.8K ﹤0.01%
7,457
+2,224
971
$10.8K ﹤0.01%
4,235
-1,056
972
$10.7K ﹤0.01%
+41,358
973
$10.6K ﹤0.01%
6,404
+2,178
974
$10.6K ﹤0.01%
65
-3,618
975
$10.5K ﹤0.01%
210,577
37 38
39
40 41