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
1651
– –
-1,826
1652
– –
-125,028
1653
– –
-45,814
1654
– –
-55,000
1655
– –
-297,000
1656
– –
-206,618
1657
– –
-119,274
1658
– –
0
1659
– –
-1,104
1660
– –
-304,485
1661
– –
-78,011
1662
– –
-3,373
1663
– –
-325,025
1664
– –
-18,802
1665
– –
-23,352
1666
– –
-264,382
1667
– –
-35,791
1668
– –
-28,370
1669
– –
-299
1670
– –
0
1671
– –
0
1672
– –
-13,045
1673
– –
-31,682
1674
– –
-2,427
1675
– –
-1,592
65 66
67
68 69