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
1226
$1.02K ﹤0.01%
5,894
+4,010
1227
$1.01K ﹤0.01%
12,692
1228
$1.01K ﹤0.01%
25,314
-1,083
1229
$1K ﹤0.01%
+12,572
1230
$994 ﹤0.01%
100
-34,819
1231
$979 ﹤0.01%
10,237
-1,000
1232
$968 ﹤0.01%
144
-213
1233
$946 ﹤0.01%
635
1234
$945 ﹤0.01%
208
-214
1235
$944 ﹤0.01%
80
1236
$914 ﹤0.01%
31,013
1237
$905 ﹤0.01%
10,425
1238
$892 ﹤0.01%
12,401
-3,422
1239
$890 ﹤0.01%
+8,909
1240
$868 ﹤0.01%
9,994
1241
$842 ﹤0.01%
24
-40
1242
$819 ﹤0.01%
4,098
-14,500
1243
$814 ﹤0.01%
17,246
-26,919
1244
$800 ﹤0.01%
110
-510,314
1245
$798 ﹤0.01%
+50
1246
$795 ﹤0.01%
261
-80,680
1247
$795 ﹤0.01%
+38
1248
$787 ﹤0.01%
9,292
1249
$771 ﹤0.01%
19,282
1250
$754 ﹤0.01%
+4,615
48 49
50
51 52