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
1901
– –
0
1902
– –
-107,550
1903
– –
0
1904
– –
-87,835
1905
– –
-80,000
1906
– –
-60,914
1907
– –
-149
1908
– –
-385
1909
– –
-254
1910
– –
-69,385
1911
– –
0
1912
– –
-5,144
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-1,000
1918
– –
0
1919
– –
-11,480
1920
– –
0
1921
– –
-207,775
1922
– –
-4,500
1923
– –
0
1924
– –
-4,345
1925
– –
0
75 76
77
78 79