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
1851
– –
-131
1852
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0
1853
– –
-1,200
1854
– –
-1,000
1855
– –
-18,976
1856
– –
-8,500
1857
– –
-3,298
1858
– –
-781
1859
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0
1860
– –
-11,369
1861
– –
0
1862
– –
-46,341
1863
– –
0
1864
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0
1865
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0
1866
– –
-2,226
1867
– –
0
1868
– –
-287,889
1869
– –
-6,439
1870
– –
-357,750
1871
– –
-19,953
1872
– –
-367,418
1873
– –
-211
1874
– –
0
1875
– –
-46,622
73 74
75
76 77