WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.05%
385,839
-23,409
102
$4.03M 0.05%
389,842
+361,230
103
$3.99M 0.05%
+389,382
104
$3.97M 0.05%
378,449
-16,100
105
$3.96M 0.05%
+16,378
106
$3.93M 0.05%
31,485
+2,427
107
$3.9M 0.05%
+384,022
108
$3.87M 0.05%
372,442
+198,761
109
$3.85M 0.05%
3,315
-114
110
$3.83M 0.05%
368,645
-102,992
111
$3.82M 0.05%
365,716
+357,281
112
$3.8M 0.04%
213,879
-418,688
113
$3.8M 0.04%
364,269
+37,500
114
$3.79M 0.04%
243,942
+40,088
115
$3.77M 0.04%
359,642
+91,812
116
$3.76M 0.04%
34,415
+14,982
117
$3.74M 0.04%
53,952
+17,674
118
$3.71M 0.04%
355,413
-8,944
119
$3.7M 0.04%
359,641
-140,562
120
$3.68M 0.04%
615,229
+137,982
121
$3.67M 0.04%
350,267
+305,707
122
$3.62M 0.04%
348,472
-17,072
123
$3.62M 0.04%
12,258
-2,604
124
$3.61M 0.04%
349,882
+48,161
125
$3.6M 0.04%
+219,675
3 4
5
6 7