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
1101
$4.15K ﹤0.01%
41,903
1102
$4.07K ﹤0.01%
142,394
1103
$4.07K ﹤0.01%
1,275
-514
1104
$3.92K ﹤0.01%
111,680
1105
$3.91K ﹤0.01%
127,701
1106
$3.84K ﹤0.01%
85,615
1107
$3.84K ﹤0.01%
42,678
1108
$3.79K ﹤0.01%
+8,902
1109
$3.75K ﹤0.01%
9,157
+7,173
1110
$3.69K ﹤0.01%
44,671
1111
$3.66K ﹤0.01%
20,358
-24,851
1112
– –
0
1113
$3.6K ﹤0.01%
27,687
1114
– –
-1
1115
$3.53K ﹤0.01%
+13,067
1116
$3.52K ﹤0.01%
87,893
1117
$3.5K ﹤0.01%
50,050
1118
$3.47K ﹤0.01%
84,581
1119
$3.35K ﹤0.01%
22,400
-112,100
1120
$3.31K ﹤0.01%
36,741
-8,869
1121
$3.3K ﹤0.01%
82,594
+2,800
1122
$3.28K ﹤0.01%
45,209
1123
$3.2K ﹤0.01%
525
1124
$3.2K ﹤0.01%
32,025
1125
$3.15K ﹤0.01%
63,046
43 44
45
46 47