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
1251
$748 ﹤0.01%
12,692
-2,686
1252
$744 ﹤0.01%
78
-50
1253
$715 ﹤0.01%
115
-5
1254
$690 ﹤0.01%
34,356
1255
$678 ﹤0.01%
32,612
+1,200
1256
$648 ﹤0.01%
1,845
1257
$640 ﹤0.01%
17,801
1258
$635 ﹤0.01%
18,165
-17,941
1259
$630 ﹤0.01%
14,637
-1,058
1260
$621 ﹤0.01%
1,260
1261
$615 ﹤0.01%
10,247
1262
$607 ﹤0.01%
23,195
-1,922
1263
$592 ﹤0.01%
7,394
+6,746
1264
$586 ﹤0.01%
652
1265
$578 ﹤0.01%
15,606
-2,400
1266
$559 ﹤0.01%
6,278
1267
$548 ﹤0.01%
14
-32,697
1268
$527 ﹤0.01%
16,447
+1,400
1269
$524 ﹤0.01%
14,133
1270
$504 ﹤0.01%
3,877
1271
$500 ﹤0.01%
54
1272
$486 ﹤0.01%
25
1273
$480 ﹤0.01%
16,006
1274
$468 ﹤0.01%
4,681
-17,979
1275
$465 ﹤0.01%
22,073
-2,518
49 50
51
52 53