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
151
$2.94M 0.03%
+287,889
152
$2.94M 0.03%
18,000
-15,000
153
$2.92M 0.03%
283,088
+282,788
154
$2.92M 0.03%
278,504
+174,528
155
$2.91M 0.03%
280,224
+7,983
156
$2.9M 0.03%
280,284
+2,063
157
$2.85M 0.03%
29,099
+27,859
158
$2.83M 0.03%
54,120
+50,881
159
$2.79M 0.03%
115,936
-32,100
160
$2.76M 0.03%
90,253
+11,126
161
$2.75M 0.03%
227,221
+8,241
162
$2.75M 0.03%
263,308
+127,332
163
$2.74M 0.03%
262,606
+236,900
164
$2.72M 0.03%
145,205
-425
165
$2.72M 0.03%
183,707
-1,700
166
$2.72M 0.03%
+17,043
167
$2.69M 0.03%
257,822
+26,603
168
$2.61M 0.03%
254,764
-59,244
169
$2.6M 0.03%
250,325
-3,800
170
$2.57M 0.03%
250,000
-174,606
171
$2.57M 0.03%
246,707
-91,561
172
$2.53M 0.03%
195,137
+117,055
173
$2.47M 0.03%
237,303
-244,017
174
$2.46M 0.03%
233,989
+88,646
175
$2.45M 0.03%
+240,000
5 6
7
8 9