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
1276
$460 ﹤0.01%
12,790
1277
$455 ﹤0.01%
16,194
+501
1278
$454 ﹤0.01%
+293
1279
$452 ﹤0.01%
1,969
1280
$450 ﹤0.01%
+300
1281
$433 ﹤0.01%
1,732
-20,000
1282
$430 ﹤0.01%
4,869
-2,037
1283
$410 ﹤0.01%
+10
1284
$409 ﹤0.01%
13,702
1285
$401 ﹤0.01%
10,033
1286
$386 ﹤0.01%
8,060
-6,816
1287
$378 ﹤0.01%
8,825
+1,324
1288
$375 ﹤0.01%
9,920
+400
1289
$370 ﹤0.01%
7,574
-8,805
1290
$368 ﹤0.01%
19,302
-8,897
1291
$357 ﹤0.01%
4,200
1292
$353 ﹤0.01%
9,106
-3,505
1293
$333 ﹤0.01%
726
+480
1294
$332 ﹤0.01%
+6,654
1295
$331 ﹤0.01%
17,937
+6,291
1296
$327 ﹤0.01%
10,923
1297
$323 ﹤0.01%
3,405
1298
$319 ﹤0.01%
+11
1299
$319 ﹤0.01%
+55
1300
$304 ﹤0.01%
+2,942
50 51
52
53 54