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
526
$347K ﹤0.01%
13,679
-3,543
527
$346K ﹤0.01%
11,430
528
$345K ﹤0.01%
+28,678
529
$342K ﹤0.01%
31,759
+26,888
530
$334K ﹤0.01%
5,031
531
$333K ﹤0.01%
5,900
+4,400
532
$317K ﹤0.01%
31,529
+31,289
533
$311K ﹤0.01%
43,200
+14,401
534
$311K ﹤0.01%
3,965
-300
535
$311K ﹤0.01%
62,037
-75,214
536
$305K ﹤0.01%
28,919
-7,459
537
$303K ﹤0.01%
28,803
538
$303K ﹤0.01%
17,977
+4,588
539
$302K ﹤0.01%
259,973
+79,688
540
$296K ﹤0.01%
+60,706
541
$291K ﹤0.01%
+19,084
542
$289K ﹤0.01%
45,767
+32,726
543
$288K ﹤0.01%
61,359
+51,929
544
$284K ﹤0.01%
+18,800
545
$278K ﹤0.01%
+27,055
546
$278K ﹤0.01%
25,974
-1,599
547
$277K ﹤0.01%
65,758
+17,274
548
$275K ﹤0.01%
+31,377
549
$272K ﹤0.01%
26,387
-148,602
550
$272K ﹤0.01%
+1,700
20 21
22
23 24