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
1151
$2.4K ﹤0.01%
1
1152
$2.38K ﹤0.01%
240
-67,200
1153
$2.35K ﹤0.01%
+4,205
1154
$2.35K ﹤0.01%
19,734
-2,316
1155
$2.34K ﹤0.01%
3,819
+122
1156
$2.32K ﹤0.01%
+1,555
1157
$2.32K ﹤0.01%
46,343
1158
$2.31K ﹤0.01%
+10,021
1159
$2.28K ﹤0.01%
751
+100
1160
$2.22K ﹤0.01%
16,000
1161
$2.22K ﹤0.01%
+109
1162
$2.21K ﹤0.01%
2,665
+1,000
1163
$2.21K ﹤0.01%
16,006
1164
$2.18K ﹤0.01%
+200
1165
$2.17K ﹤0.01%
200
1166
$2.17K ﹤0.01%
54
1167
$2.14K ﹤0.01%
97,050
+15,140
1168
$2.13K ﹤0.01%
113,429
+700
1169
$2.13K ﹤0.01%
56,820
1170
$2.09K ﹤0.01%
52,456
-4,142
1171
$2.08K ﹤0.01%
24,500
1172
$2.08K ﹤0.01%
82,734
1173
$2.07K ﹤0.01%
+41,356
1174
$2.05K ﹤0.01%
51,348
-1,200
1175
$1.95K ﹤0.01%
37,709
45 46
47
48 49