WAM
Wolverine Asset Management Portfolio holdings
AUM
$5.98B
1-Year Return
2.56%
This Quarter Return
+0.91%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.64B
AUM Growth
-$868M
(-13%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-87.71%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
2,156
New
276
Increased
349
Reduced
430
Closed
467
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
Merck
MRK
|
+$28.7M |
| 3 |
Visa
V
|
+$16.9M |
| 4 |
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 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$69.7M |
| 2 |
Apple
AAPL
|
+$55.4M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$46.6M |
| 4 |
Qualcomm
QCOM
|
+$38.4M |
| 5 |
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% |