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
126
$3.59M 0.04%
+12,500
127
$3.58M 0.04%
350,028
+284,462
128
$3.53M 0.04%
345,626
-14,145
129
$3.51M 0.04%
335,924
+184,499
130
$3.5M 0.04%
21,000
+1,000
131
$3.49M 0.04%
334,444
+143,681
132
$3.47M 0.04%
55,000
-70,000
133
$3.47M 0.04%
363,347
-120,299
134
$3.42M 0.04%
337,522
-486,671
135
$3.42M 0.04%
31,211
-78,584
136
$3.42M 0.04%
327,614
+292,209
137
$3.4M 0.04%
327,889
+123,916
138
$3.39M 0.04%
69,489
-7,500
139
$3.38M 0.04%
66,213
+43,340
140
$3.35M 0.04%
27,350
+27,094
141
$3.33M 0.04%
318,577
+50,520
142
$3.33M 0.04%
411,808
+107,926
143
$3.33M 0.04%
319,568
-236,112
144
$3.31M 0.04%
315,464
+54,272
145
$3.27M 0.04%
320,903
+264,421
146
$3.21M 0.04%
24,000
-41,000
147
$3.19M 0.04%
82,597
+81,949
148
$3.12M 0.04%
298,633
+244,933
149
$3.06M 0.04%
292,488
+92,099
150
$3.04M 0.04%
11,730
-20,991
4 5
6
7 8