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
201
$2.13M 0.03%
41,364
+33,835
202
$2.12M 0.03%
201,509
+26,978
203
$2.11M 0.03%
48,651
-1,797
204
$2.09M 0.02%
199,950
+37,120
205
$2.09M 0.02%
201,520
+54,677
206
$2.08M 0.02%
199,103
+27,707
207
$2.08M 0.02%
200,648
-133,470
208
$2.04M 0.02%
195,308
-3,743
209
$2.04M 0.02%
139,930
+53,025
210
$2.02M 0.02%
47,577
211
$2.02M 0.02%
21,720
-8,696
212
$2M 0.02%
10,271
-1,884
213
$1.97M 0.02%
192,658
-6,888
214
$1.97M 0.02%
187,770
-555,275
215
$1.97M 0.02%
258,058
+28,724
216
$1.94M 0.02%
2,638
-1,700
217
$1.91M 0.02%
+38,385
218
$1.88M 0.02%
183,892
-910,575
219
$1.86M 0.02%
182,331
+103,209
220
$1.85M 0.02%
+181,000
221
$1.85M 0.02%
+180,000
222
$1.83M 0.02%
176,588
-257,061
223
$1.83M 0.02%
+175,556
224
$1.83M 0.02%
358,454
+354,431
225
$1.83M 0.02%
2,883
7 8
9
10 11