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
301
$1.2M 0.01%
5,633
-25,006
302
$1.2M 0.01%
58,222
-13,171
303
$1.19M 0.01%
+143,041
304
$1.19M 0.01%
143,628
-24,171
305
$1.18M 0.01%
34,173
+15,780
306
$1.18M 0.01%
+60,395
307
$1.17M 0.01%
109,938
+88,100
308
$1.15M 0.01%
129,217
309
$1.15M 0.01%
106,481
-4,000
310
$1.15M 0.01%
123,748
+73,148
311
$1.13M 0.01%
17,850
+639
312
$1.12M 0.01%
+19,000
313
$1.12M 0.01%
29,215
314
$1.12M 0.01%
527,634
315
$1.12M 0.01%
139,069
+85,894
316
$1.12M 0.01%
+9,004
317
$1.11M 0.01%
55,470
+27,587
318
$1.1M 0.01%
86,772
319
$1.1M 0.01%
+26,985
320
$1.09M 0.01%
85,487
+46,945
321
$1.09M 0.01%
104,925
322
$1.08M 0.01%
92,208
+91,237
323
$1.07M 0.01%
484,044
+963
324
$1.04M 0.01%
37,930
-2,096
325
$1.04M 0.01%
99,549
-6,923
11 12
13
14 15