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
1126
$3.13K ﹤0.01%
300
-15,516
1127
$3.08K ﹤0.01%
+43,989
1128
$3.07K ﹤0.01%
85,089
-23,841
1129
$3.03K ﹤0.01%
75,666
1130
$3.02K ﹤0.01%
+32,463
1131
$2.98K ﹤0.01%
7,446
+2,000
1132
$2.93K ﹤0.01%
31,313
1133
$2.89K ﹤0.01%
24,033
+12,387
1134
$2.88K ﹤0.01%
22,187
+4,883
1135
$2.86K ﹤0.01%
100,715
+13,190
1136
$2.84K ﹤0.01%
84,422
1137
$2.83K ﹤0.01%
+42,310
1138
$2.82K ﹤0.01%
1,376
-100
1139
$2.8K ﹤0.01%
23,875
+1,433
1140
$2.75K ﹤0.01%
22,894
-1,143
1141
$2.72K ﹤0.01%
244
-34
1142
$2.65K ﹤0.01%
214
-34,184
1143
$2.59K ﹤0.01%
18,541
-300
1144
$2.57K ﹤0.01%
8,034
+2,533
1145
$2.54K ﹤0.01%
40,617
-1,063
1146
$2.54K ﹤0.01%
19,535
-3,345
1147
$2.5K ﹤0.01%
+1,022
1148
$2.44K ﹤0.01%
231
-294,491
1149
$2.41K ﹤0.01%
20,654
+495
1150
$2.41K ﹤0.01%
16,365
-17,282
44 45
46
47 48