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
1701
– –
-6,600
1702
– –
-1,090
1703
– –
-8,059
1704
– –
-29,435
1705
– –
0
1706
– –
-1,720
1707
– –
-498
1708
– –
0
1709
– –
-257
1710
– –
-133,715
1711
– –
-24,129
1712
– –
-790
1713
– –
-14,033
1714
– –
-1,354
1715
– –
-307,031
1716
– –
0
1717
– –
-271,417
1718
– –
-540
1719
– –
-4,494
1720
– –
-3,160
1721
– –
-9,933
1722
– –
-23,301
1723
– –
-241,329
1724
– –
-2,882
1725
– –
-5,133
67 68
69
70 71