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
1076
$4.9K ﹤0.01%
41,893
-71,995
1077
$4.9K ﹤0.01%
195,083
1078
$4.88K ﹤0.01%
146,456
1079
$4.87K ﹤0.01%
139,174
1080
$4.85K ﹤0.01%
+43,249
1081
$4.85K ﹤0.01%
+61
1082
$4.67K ﹤0.01%
93,491
1083
$4.67K ﹤0.01%
+144
1084
$4.65K ﹤0.01%
515
1085
$4.61K ﹤0.01%
71,054
1086
$4.6K ﹤0.01%
129,220
1087
$4.57K ﹤0.01%
152,778
1088
$4.5K ﹤0.01%
18,579
-11,107
1089
$4.44K ﹤0.01%
49,314
1090
$4.36K ﹤0.01%
25,365
+14,671
1091
$4.36K ﹤0.01%
109,000
1092
$4.36K ﹤0.01%
3,067
1093
$4.33K ﹤0.01%
24,060
-913
1094
$4.27K ﹤0.01%
3,447
+400
1095
$4.26K ﹤0.01%
7,713
-1,295
1096
$4.25K ﹤0.01%
50,149
+13,086
1097
$4.21K ﹤0.01%
71,448
1098
$4.18K ﹤0.01%
19,891
-285,665
1099
$4.18K ﹤0.01%
16,069
-16,918
1100
$4.17K ﹤0.01%
659
-62
42 43
44
45 46