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
326
$1.04M 0.01%
66,363
+51,642
327
$1.04M 0.01%
3,438
-15
328
$1.03M 0.01%
95,781
+41,947
329
$1.03M 0.01%
92,000
+15,000
330
$1.03M 0.01%
104,971
+41,371
331
$1.03M 0.01%
98,638
332
$1.02M 0.01%
95,191
+8,924
333
$1.02M 0.01%
+135,000
334
$1.02M 0.01%
+100,000
335
$1.02M 0.01%
11,597
+10,793
336
$1.01M 0.01%
122,155
337
$1.01M 0.01%
90,395
-1,283
338
$1.01M 0.01%
95,486
-15,100
339
$998K 0.01%
+16,607
340
$998K 0.01%
26,854
341
$982K 0.01%
91,982
-15,944
342
$970K 0.01%
93,616
+91,518
343
$970K 0.01%
158,453
-72,322
344
$960K 0.01%
25,810
-1,151
345
$957K 0.01%
107,285
-5,281
346
$955K 0.01%
82,110
-12,462
347
$954K 0.01%
+5,500
348
$950K 0.01%
+10,384
349
$948K 0.01%
94,201
-5,545
350
$946K 0.01%
259,996
12 13
14
15 16