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
1801
– –
0
1802
– –
-15,939
1803
– –
-971
1804
– –
-32,386
1805
– –
0
1806
– –
-75,891
1807
– –
-19,783
1808
– –
0
1809
– –
0
1810
– –
-2,500
1811
– –
0
1812
– –
-148,190
1813
– –
-893
1814
– –
-1,123
1815
– –
0
1816
– –
-63,862
1817
– –
-106
1818
– –
0
1819
– –
0
1820
– –
-1
1821
– –
0
1822
– –
0
1823
– –
-545
1824
– –
-55
1825
– –
-42,963
71 72
73
74 75