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
1301
$302 ﹤0.01%
3,020
1302
$302 ﹤0.01%
2,747
1303
$294 ﹤0.01%
4,953
+1,901
1304
$289 ﹤0.01%
11,192
-1,223
1305
$278 ﹤0.01%
+6,931
1306
$255 ﹤0.01%
+80
1307
$250 ﹤0.01%
+11,756
1308
$235 ﹤0.01%
3,739
1309
$232 ﹤0.01%
4,761
1310
$217 ﹤0.01%
2,178
1311
$216 ﹤0.01%
15
1312
$214 ﹤0.01%
+2,679
1313
$208 ﹤0.01%
7,623
1314
$204 ﹤0.01%
+9
1315
$168 ﹤0.01%
11,246
1316
$163 ﹤0.01%
+1,860
1317
$162 ﹤0.01%
2,632
1318
$162 ﹤0.01%
60
1319
$160 ﹤0.01%
+3,141
1320
$157 ﹤0.01%
237
-350
1321
$149 ﹤0.01%
3,831
1322
$140 ﹤0.01%
4,296
1323
$132 ﹤0.01%
1,672
1324
$127 ﹤0.01%
7
-23,650
1325
$124 ﹤0.01%
63
51 52
53
54 55