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
1001
$8.85K ﹤0.01%
3,093
1002
$8.51K ﹤0.01%
+121,585
1003
$8.46K ﹤0.01%
88,999
1004
$8.15K ﹤0.01%
17,720
-1,193
1005
$8.13K ﹤0.01%
98,198
1006
$8.08K ﹤0.01%
1,893
+698
1007
$8.06K ﹤0.01%
157,968
1008
$8K ﹤0.01%
2,920
-1,512
1009
$7.9K ﹤0.01%
2,557
1010
$7.81K ﹤0.01%
2,528
-2,594
1011
$7.8K ﹤0.01%
1,311
-485
1012
$7.69K ﹤0.01%
1,548
1013
$7.63K ﹤0.01%
50,462
+25,396
1014
$7.63K ﹤0.01%
8,877
+2,549
1015
$7.63K ﹤0.01%
50,842
1016
$7.57K ﹤0.01%
95
1017
$7.55K ﹤0.01%
930
1018
$7.53K ﹤0.01%
76,200
1019
$7.5K ﹤0.01%
159,595
-1,800
1020
$7.5K ﹤0.01%
+249,999
1021
$7.46K ﹤0.01%
213,284
1022
$7.43K ﹤0.01%
123,844
1023
$7.37K ﹤0.01%
+700
1024
$7.34K ﹤0.01%
1,114
-469
1025
$7.25K ﹤0.01%
33,539
-42,441
39 40
41
42 43