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
1926
– –
-41,191
1927
– –
-122,091
1928
– –
-60
1929
– –
0
1930
– –
-38,708
1931
– –
-426,104
1932
– –
0
1933
– –
0
1934
– –
-75
1935
– –
-19,751
1936
– –
-6,046
1937
– –
0
1938
– –
-6,705
1939
– –
-21,714
1940
– –
0
1941
– –
-245
1942
– –
-14,907
1943
– –
0
1944
– –
-12,920
1945
– –
0
1946
– –
-2,836
1947
– –
0
1948
– –
0
1949
– –
0
1950
– –
-100,019
76 77
78
79 80