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 8.02%
2 Healthcare 2.46%
3 Industrials 2.02%
4 Technology 1.96%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-7,554
1603
– –
-28,594
1604
– –
-4,925
1605
– –
-3,500
1606
– –
0
1607
– –
-28,961
1608
– –
0
1609
– –
-3,000
1610
– –
0
1611
– –
0
1612
– –
-84,190
1613
– –
0
1614
– –
-383,820
1615
– –
-51,249
1616
– –
-775,137
1617
– –
-4,175
1618
– –
-19,582
1619
– –
-36
1620
– –
-336
1621
– –
-562
1622
– –
-3,594
1623
– –
-204,556
1624
– –
0
1625
– –
0
63 64
65
66 67