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
176
$2.44M 0.03%
17,239
-328,579
177
$2.43M 0.03%
+350,000
178
$2.42M 0.03%
69,673
+11,014
179
$2.42M 0.03%
+6,649
180
$2.42M 0.03%
231,159
-120,598
181
$2.37M 0.03%
227,373
+214,329
182
$2.36M 0.03%
+229,999
183
$2.36M 0.03%
57,884
+51,686
184
$2.32M 0.03%
217,688
+22,064
185
$2.3M 0.03%
224,353
-22,946
186
$2.27M 0.03%
+219,848
187
$2.26M 0.03%
33,000
+23,000
188
$2.25M 0.03%
215,389
-5,391
189
$2.25M 0.03%
224,393
190
$2.24M 0.03%
215,842
-16,724
191
$2.22M 0.03%
216,524
+134,477
192
$2.21M 0.03%
+214,200
193
$2.21M 0.03%
211,374
-190,802
194
$2.2M 0.03%
4,418
-15,439
195
$2.19M 0.03%
+74,931
196
$2.19M 0.03%
+214,108
197
$2.18M 0.03%
+10,775
198
$2.17M 0.03%
97,700
+22,837
199
$2.13M 0.03%
173,588
+104,344
200
$2.13M 0.03%
10,565
+9,504
6 7
8
9 10