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
1601
– –
-1,075,375
1602
– –
-10,897
1603
– –
-9,170
1604
– –
-2,799
1605
– –
-272,653
1606
– –
-2
1607
– –
0
1608
– –
-85
1609
– –
-402
1610
– –
-34,150
1611
– –
0
1612
– –
0
1613
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0
1614
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0
1615
– –
0
1616
– –
-25,266
1617
– –
-66,330
1618
– –
0
1619
– –
0
1620
– –
-13,782
1621
– –
0
1622
– –
-3
1623
– –
-51,670
1624
– –
0
1625
– –
-350,947
63 64
65
66 67