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 8.05%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.93%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-8,501
1402
– –
-1,000
1403
– –
0
1404
– –
-55,482
1405
– –
-83,880
1406
– –
-25,066
1407
– –
-35,056
1408
– –
-152,191
1409
– –
-251,104
1410
– –
-8,400
1411
– –
-92,950
1412
– –
-42,512
1413
– –
-113,304
1414
– –
-133,461
1415
– –
-12,338
1416
– –
-132,187
1417
– –
-14,645
1418
– –
-95,711
1419
– –
-61,661
1420
– –
-49,193
1421
– –
-61,395
1422
– –
-155,874
1423
– –
-5,634
1424
– –
-114,592
1425
– –
-24,081
55 56
57
58 59