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
1501
– –
-579
1502
– –
-17,680
1503
– –
-18,696
1504
– –
-5,207
1505
– –
-68,705
1506
– –
-5,502
1507
– –
-44,235
1508
– –
-4,522
1509
– –
-944
1510
– –
-6,600
1511
– –
-1,090
1512
– –
-8,059
1513
– –
-29,435
1514
– –
0
1515
– –
-1,720
1516
– –
-498
1517
– –
0
1518
– –
-257
1519
– –
-133,715
1520
– –
-24,129
1521
– –
-790
1522
– –
-800
1523
– –
-14,033
1524
– –
-1,354
1525
– –
-307,031
59 60
61
62 63