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
426
$648K 0.01%
59,739
+17,169
427
$640K 0.01%
16,000
-3,000
428
$640K 0.01%
22,400
429
$639K 0.01%
+138,247
430
$637K 0.01%
7,555
-6,600
431
$636K 0.01%
3,570
432
$635K 0.01%
55,052
+29,886
433
$633K 0.01%
+7,000
434
$627K 0.01%
18,240
-23,177
435
$618K 0.01%
2,203
436
$610K 0.01%
65,293
-6,600
437
$593K 0.01%
96,550
+46,150
438
$591K 0.01%
10,769
439
$586K 0.01%
55,661
-92,319
440
$580K 0.01%
66,830
+55,903
441
$576K 0.01%
26,599
-5,192
442
$573K 0.01%
96,229
+62,709
443
$572K 0.01%
+21,889
444
$572K 0.01%
+8,000
445
$568K 0.01%
13,669
-3,564
446
$564K 0.01%
+33,426
447
$561K 0.01%
17,131
+2,400
448
$553K 0.01%
69,036
-25,990
449
$551K 0.01%
91,597
+10,345
450
$548K 0.01%
16,621
16 17
18
19 20