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
$5.31B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$33.3M
3
+$10.6M
4
BA icon
Boeing
BA
+$8.36M
5
NET icon
Cloudflare
NET
+$6.05M

Top Sells

1
+$34.3M
2
+$14.8M
3
+$14.4M
4
V icon
Visa
V
+$12.7M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

1 Financials 6.55%
2 Industrials 2.31%
3 Technology 1.65%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.02%
357,015
+111,440
227
$1.63M 0.02%
+24,572
228
$1.62M 0.02%
70,807
-19,446
229
$1.61M 0.02%
154,517
-29,375
230
$1.6M 0.02%
150,153
-7,909
231
$1.58M 0.02%
86,075
-1,506
232
$1.57M 0.02%
19,331
-26,165
233
$1.56M 0.02%
94,590
+77,492
234
$1.54M 0.02%
143,558
-8,545
235
$1.54M 0.02%
41,912
-15,972
236
$1.53M 0.02%
+147,952
237
$1.53M 0.02%
123,512
+23,518
238
$1.52M 0.02%
184,659
-389
239
$1.52M 0.02%
51,426
+33,540
240
$1.51M 0.02%
144,976
-55,672
241
$1.51M 0.02%
+39,326
242
$1.5M 0.02%
192,671
+141,214
243
$1.49M 0.02%
42,557
244
$1.49M 0.02%
200,446
+186,946
245
$1.48M 0.02%
88,595
246
$1.48M 0.02%
+28,546
247
$1.48M 0.02%
+110,415
248
$1.46M 0.02%
137,907
+106,418
249
$1.45M 0.02%
139,159
+12,659
250
$1.45M 0.02%
133,649
-626,773
8 9
10
11 12