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
276
$1.32M 0.02%
39,375
-105,618
277
$1.32M 0.02%
+127,000
278
$1.31M 0.02%
+69,241
279
$1.3M 0.02%
125,000
+45,369
280
$1.3M 0.02%
+127,137
281
$1.3M 0.02%
82,490
+61,469
282
$1.29M 0.02%
+7,000
283
$1.29M 0.02%
938,136
284
$1.28M 0.02%
35,060
-34,613
285
$1.27M 0.02%
143,667
-4,848
286
$1.27M 0.02%
288,684
+2,600
287
$1.26M 0.02%
62,965
288
$1.26M 0.02%
126,853
+24,359
289
$1.26M 0.02%
123,110
+1,525
290
$1.26M 0.02%
124,872
+7,688
291
$1.26M 0.01%
8,000
-16,000
292
$1.26M 0.01%
13,501
+7,386
293
$1.24M 0.01%
155,458
294
$1.24M 0.01%
+108,652
295
$1.24M 0.01%
7,000
-3,000
296
$1.23M 0.01%
116,927
+49,699
297
$1.22M 0.01%
242,946
-282,496
298
$1.22M 0.01%
110,306
-9,545
299
$1.2M 0.01%
112,895
+25,259
300
$1.2M 0.01%
+229,518
10 11
12
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