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
1826
– –
-666
1827
– –
-444
1828
– –
-2,799
1829
– –
-272,653
1830
– –
-2
1831
– –
0
1832
– –
-85
1833
– –
-402
1834
– –
-3,415
1835
– –
0
1836
– –
0
1837
– –
-25,266
1838
– –
-66,330
1839
– –
0
1840
– –
0
1841
– –
-13,782
1842
– –
0
1843
– –
-3
1844
– –
-51,670
1845
– –
0
1846
– –
-350,947
1847
– –
-1,345
1848
– –
0
1849
– –
0
1850
– –
-224,210
72 73
74
75 76