WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.06%
144,993
-590,607
77
$4.7M 0.06%
448,302
-58,184
78
$4.7M 0.06%
460,176
+31,289
79
$4.65M 0.06%
44,625
+38,370
80
$4.58M 0.05%
337,716
+282,183
81
$4.54M 0.05%
368,502
+364,621
82
$4.52M 0.05%
44,000
-44,000
83
$4.43M 0.05%
428,000
-2,000
84
$4.43M 0.05%
261,527
+115,256
85
$4.39M 0.05%
65,031
-42,055
86
$4.39M 0.05%
423,510
+43,842
87
$4.37M 0.05%
425,354
-68,757
88
$4.36M 0.05%
419,461
+60,386
89
$4.36M 0.05%
421,379
+397,454
90
$4.34M 0.05%
208,576
+36,093
91
$4.32M 0.05%
433,952
+331,267
92
$4.27M 0.05%
306,340
+35,802
93
$4.19M 0.05%
518,887
+269,395
94
$4.12M 0.05%
255,394
+92,930
95
$4.09M 0.05%
278,349
+82,628
96
$4.09M 0.05%
45,496
-1,292
97
$4.09M 0.05%
398,776
-509,694
98
$4.09M 0.05%
523,564
+321,474
99
$4.06M 0.05%
387,984
-20,195
100
$4.06M 0.05%
128,019
-60,082
2 3
4
5 6