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
351
$942K 0.01%
91,062
-5,700
352
$938K 0.01%
28,600
-24,000
353
$930K 0.01%
90,000
354
$930K 0.01%
51,819
+17,200
355
$927K 0.01%
96,668
356
$926K 0.01%
10,992
+4,699
357
$924K 0.01%
88,263
-88,325
358
$906K 0.01%
77,413
+26,674
359
$901K 0.01%
79,977
-20,472
360
$892K 0.01%
+103,527
361
$887K 0.01%
47,027
+33,910
362
$883K 0.01%
19,625
-15,859
363
$883K 0.01%
69,835
+12,024
364
$880K 0.01%
87,623
+48,908
365
$875K 0.01%
4,277
366
$875K 0.01%
76,243
+1,357
367
$852K 0.01%
17,920
368
$851K 0.01%
79,380
-8,620
369
$851K 0.01%
+73,334
370
$850K 0.01%
24,396
+12,700
371
$849K 0.01%
131,638
+18,855
372
$848K 0.01%
40,249
373
$832K 0.01%
74,383
+3,663
374
$829K 0.01%
15,742
-3,637
375
$822K 0.01%
75,759
-22,972
13 14
15
16 17