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
251
$1.45M 0.02%
101,429
252
$1.45M 0.02%
498,581
+205,643
253
$1.44M 0.02%
49,381
+29,557
254
$1.43M 0.02%
108,362
+45,665
255
$1.43M 0.02%
137,388
-55,270
256
$1.43M 0.02%
123,637
+60,928
257
$1.42M 0.02%
11
-2
258
$1.41M 0.02%
230,264
+46,964
259
$1.41M 0.02%
+10,615
260
$1.41M 0.02%
141,548
+14,158
261
$1.41M 0.02%
89,849
+53,367
262
$1.41M 0.02%
131,347
-16,651
263
$1.4M 0.02%
64,251
-16,460
264
$1.39M 0.02%
124,337
265
$1.37M 0.02%
132,101
+113,015
266
$1.36M 0.02%
+128,657
267
$1.36M 0.02%
+131,450
268
$1.36M 0.02%
29,479
+17,914
269
$1.35M 0.02%
+144,285
270
$1.35M 0.02%
+3,325
271
$1.34M 0.02%
100,293
+40,360
272
$1.34M 0.02%
61,451
+3,200
273
$1.34M 0.02%
+5,919
274
$1.33M 0.02%
27,975
275
$1.33M 0.02%
86,096
+25,680
9 10
11
12 13