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
1876
– –
0
1877
– –
-75
1878
– –
0
1879
– –
-1,000
1880
– –
0
1881
– –
-11,480
1882
– –
0
1883
– –
-207,775
1884
– –
-4,500
1885
– –
0
1886
– –
-4,345
1887
– –
0
1888
– –
-41,191
1889
– –
-122,091
1890
– –
-60
1891
– –
-19,751
1892
– –
-6,046
1893
– –
0
1894
– –
-6,705
1895
– –
-11,732
1896
– –
-21,714
1897
– –
0
1898
– –
-245
1899
– –
-14,907
1900
– –
-46,341
74 75
76
77 78