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
1176
$1.94K ﹤0.01%
171
-39,525
1177
$1.93K ﹤0.01%
701
1178
$1.91K ﹤0.01%
41,444
1179
$1.9K ﹤0.01%
76,007
1180
$1.9K ﹤0.01%
2,922
-10,940
1181
$1.89K ﹤0.01%
+5,903
1182
$1.89K ﹤0.01%
26,206
-12,473
1183
$1.88K ﹤0.01%
+295
1184
$1.86K ﹤0.01%
14,418
-1,127
1185
$1.84K ﹤0.01%
15,993
-33,031
1186
$1.83K ﹤0.01%
+14,613
1187
$1.81K ﹤0.01%
493
1188
$1.8K ﹤0.01%
42,418
-11,000
1189
$1.8K ﹤0.01%
29,990
+8,015
1190
$1.75K ﹤0.01%
50,000
1191
$1.72K ﹤0.01%
182
1192
$1.69K ﹤0.01%
20,621
1193
$1.65K ﹤0.01%
18
-14
1194
$1.63K ﹤0.01%
18,065
1195
$1.59K ﹤0.01%
152,807
1196
$1.57K ﹤0.01%
48,260
1197
$1.56K ﹤0.01%
224
1198
$1.52K ﹤0.01%
+15
1199
$1.5K ﹤0.01%
+800
1200
$1.48K ﹤0.01%
+29,712
46 47
48
49 50