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
1026
$7.21K ﹤0.01%
21,225
-9,772
1027
$7.21K ﹤0.01%
17,169
+4,598
1028
$7.2K ﹤0.01%
+615
1029
$7.12K ﹤0.01%
71,218
-10,900
1030
$7.04K ﹤0.01%
140,783
1031
$7.02K ﹤0.01%
493
-2,000
1032
$6.93K ﹤0.01%
69,324
1033
$6.89K ﹤0.01%
45,926
-101,064
1034
$6.88K ﹤0.01%
134,666
-6,254
1035
$6.83K ﹤0.01%
399
1036
$6.81K ﹤0.01%
101,175
1037
$6.78K ﹤0.01%
42,889
+9,467
1038
$6.75K ﹤0.01%
2,765
+1,949
1039
– –
0
1040
$6.68K ﹤0.01%
+652
1041
$6.58K ﹤0.01%
73,910
-2,000
1042
$6.54K ﹤0.01%
160
+8
1043
$6.33K ﹤0.01%
70,292
1044
$6.29K ﹤0.01%
108,700
+2,990
1045
$6.26K ﹤0.01%
4,504
-2,868
1046
$6.2K ﹤0.01%
82,670
1047
$6.16K ﹤0.01%
88,592
-617
1048
$6.14K ﹤0.01%
51,185
1049
$6.11K ﹤0.01%
40,757
-13,977
1050
$6.01K ﹤0.01%
+51
40 41
42
43 44