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
1326
$120 ﹤0.01%
6,452
+5,002
1327
$114 ﹤0.01%
1,284
-885
1328
$113 ﹤0.01%
1,032
-9,904
1329
$110 ﹤0.01%
67
1330
$101 ﹤0.01%
2,543
1331
$99 ﹤0.01%
3,233
-1,361
1332
$97 ﹤0.01%
97,590
1333
$90 ﹤0.01%
689
1334
$89 ﹤0.01%
940
1335
$82 ﹤0.01%
965
1336
$73 ﹤0.01%
26
1337
$71 ﹤0.01%
+3
1338
$70 ﹤0.01%
540
1339
$66 ﹤0.01%
1,100
1340
$62 ﹤0.01%
1,000
1341
$61 ﹤0.01%
+3,098
1342
$58 ﹤0.01%
1
1343
$55 ﹤0.01%
1,847
1344
$49 ﹤0.01%
1,000
1345
$45 ﹤0.01%
1,000
1346
$45 ﹤0.01%
463
-38,951
1347
$42 ﹤0.01%
849
1348
$39 ﹤0.01%
1,325
-724
1349
$33 ﹤0.01%
+1,082
1350
$32 ﹤0.01%
466
52 53
54
55 56