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
1201
$1.46K ﹤0.01%
13,295
1202
$1.46K ﹤0.01%
+998
1203
$1.45K ﹤0.01%
34,481
1204
$1.43K ﹤0.01%
895
1205
$1.42K ﹤0.01%
2,523
+573
1206
$1.4K ﹤0.01%
18,019
+2,295
1207
$1.39K ﹤0.01%
25,637
-1,200
1208
$1.3K ﹤0.01%
77
1209
$1.28K ﹤0.01%
29,102
1210
$1.27K ﹤0.01%
125
1211
$1.27K ﹤0.01%
19,026
+811
1212
$1.25K ﹤0.01%
41,530
1213
$1.2K ﹤0.01%
74,007
1214
$1.18K ﹤0.01%
46,311
+159
1215
$1.17K ﹤0.01%
128
-714
1216
$1.16K ﹤0.01%
41,585
1217
$1.14K ﹤0.01%
136
1218
$1.13K ﹤0.01%
9,438
-2,390
1219
$1.12K ﹤0.01%
98
1220
$1.11K ﹤0.01%
222,900
1221
$1.1K ﹤0.01%
124
-14,150
1222
$1.1K ﹤0.01%
1,414
-13,014
1223
$1.06K ﹤0.01%
55,213
1224
$1.05K ﹤0.01%
30,138
+1,200
1225
$1.05K ﹤0.01%
19,050
47 48
49
50 51