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
1051
$5.95K ﹤0.01%
39,699
+26,292
1052
$5.93K ﹤0.01%
2,082
1053
$5.92K ﹤0.01%
102,119
1054
$5.91K ﹤0.01%
427,998
1055
$5.9K ﹤0.01%
151,298
+4,444
1056
$5.86K ﹤0.01%
6,895
-1,000
1057
$5.83K ﹤0.01%
188
+65
1058
$5.77K ﹤0.01%
57,696
+28,918
1059
$5.75K ﹤0.01%
59,601
1060
$5.74K ﹤0.01%
7,534
-2,000
1061
$5.57K ﹤0.01%
21,429
+2,384
1062
$5.52K ﹤0.01%
8,498
+2,442
1063
$5.5K ﹤0.01%
50,000
-74,649
1064
$5.49K ﹤0.01%
+34,172
1065
$5.47K ﹤0.01%
+879
1066
$5.42K ﹤0.01%
83,342
-10,290
1067
$5.4K ﹤0.01%
75,000
1068
$5.31K ﹤0.01%
210,000
1069
$5.19K ﹤0.01%
76
-92
1070
$5.15K ﹤0.01%
166,011
1071
$5.08K ﹤0.01%
145,234
1072
$5.06K ﹤0.01%
92,785
1073
$4.94K ﹤0.01%
53,507
1074
$4.92K ﹤0.01%
153,900
1075
$4.91K ﹤0.01%
160,544
41 42
43
44 45