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
1951
– –
-385
1952
– –
-254
1953
– –
-5,144
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-45,000
1958
– –
0
1959
– –
-87,835
1960
– –
-80,000
1961
– –
-60,914
1962
– –
-149
1963
– –
0
1964
– –
-390,303
1965
– –
-50,589
1966
– –
-3,374
1967
– –
0
1968
– –
-12,920
1969
– –
0
1970
– –
-2,836
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-100,019
1975
– –
-63,319
76 77 78
79
80