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
376
$813K 0.01%
5,787
-200
377
$809K 0.01%
5,000
-3,000
378
$800K 0.01%
190,363
+10,783
379
$798K 0.01%
53,060
+25,095
380
$797K 0.01%
+77,029
381
$796K 0.01%
63,776
-25,629
382
$786K 0.01%
276,724
383
$785K 0.01%
75,778
+54,578
384
$784K 0.01%
27,268
-12,238
385
$783K 0.01%
70,057
+23,709
386
$781K 0.01%
+72,486
387
$780K 0.01%
74,470
-5,595
388
$775K 0.01%
6,807
-8,112
389
$771K 0.01%
137,023
390
$768K 0.01%
58,161
+1,896
391
$768K 0.01%
41,951
392
$767K 0.01%
7,043
+871
393
$766K 0.01%
7,245
+542
394
$764K 0.01%
+75,000
395
$761K 0.01%
+32,304
396
$760K 0.01%
+47,664
397
$759K 0.01%
+7,000
398
$758K 0.01%
+167,063
399
$757K 0.01%
+2,162
400
$748K 0.01%
50,225
-1,260
14 15
16
17 18