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
401
$739K 0.01%
85,694
+30,952
402
$737K 0.01%
67,526
+12,069
403
$737K 0.01%
+64,319
404
$737K 0.01%
25,368
+11,016
405
$736K 0.01%
69,091
+19,770
406
$736K 0.01%
65,266
+18,163
407
$735K 0.01%
83,294
408
$724K 0.01%
+103,341
409
$723K 0.01%
+69,582
410
$723K 0.01%
11,053
+3,199
411
$717K 0.01%
+68,500
412
$715K 0.01%
+112,057
413
$713K 0.01%
14,079
-2,533
414
$706K 0.01%
162,284
+128,291
415
$695K 0.01%
+43,121
416
$694K 0.01%
49,831
417
$685K 0.01%
70,527
+28,240
418
$670K 0.01%
49,599
+15,010
419
$669K 0.01%
+84,844
420
$669K 0.01%
8,398
+4,809
421
$668K 0.01%
108,118
-160,089
422
$667K 0.01%
61,895
+22,060
423
$665K 0.01%
62,695
+6,492
424
$659K 0.01%
+65,000
425
$652K 0.01%
27,128
15 16
17
18 19