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
976
$10.5K ﹤0.01%
146,539
977
$10.3K ﹤0.01%
625
-19,166
978
$10.2K ﹤0.01%
226,206
979
$10.2K ﹤0.01%
989
-6,374
980
$10.1K ﹤0.01%
108,800
+11,669
981
$10.1K ﹤0.01%
72,321
982
$9.99K ﹤0.01%
95,000
983
$9.98K ﹤0.01%
969
-17,900
984
$9.78K ﹤0.01%
+15,435
985
$9.76K ﹤0.01%
139,385
-1,000
986
$9.74K ﹤0.01%
162,419
987
$9.73K ﹤0.01%
260,258
988
$9.71K ﹤0.01%
161,890
989
$9.66K ﹤0.01%
101,713
990
$9.52K ﹤0.01%
39,658
-23,645
991
$9.47K ﹤0.01%
115,476
+3,428
992
$9.29K ﹤0.01%
293,246
993
$9.2K ﹤0.01%
+874
994
$9.17K ﹤0.01%
96,120
995
$9.08K ﹤0.01%
142,325
996
$9.07K ﹤0.01%
117,000
997
$9.02K ﹤0.01%
60,538
998
$8.93K ﹤0.01%
+178,676
999
$8.92K ﹤0.01%
14,860
-1,376
1000
$8.86K ﹤0.01%
+215,025
38 39
40
41 42