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
551
$269K ﹤0.01%
8,652
552
$268K ﹤0.01%
3,743
553
$267K ﹤0.01%
6,884
554
$260K ﹤0.01%
34,315
+13,568
555
$256K ﹤0.01%
55,362
-182,547
556
$253K ﹤0.01%
27,054
-1,128
557
$249K ﹤0.01%
4,799
558
$247K ﹤0.01%
39,515
-36,164
559
$245K ﹤0.01%
22,814
-9,722
560
$244K ﹤0.01%
23,746
+18,617
561
$238K ﹤0.01%
22,887
-3,654
562
$237K ﹤0.01%
21,900
-32,240
563
$234K ﹤0.01%
+18,373
564
$233K ﹤0.01%
+9,340
565
$233K ﹤0.01%
22,131
-9,600
566
$229K ﹤0.01%
22,339
-23,979
567
$228K ﹤0.01%
+2,440
568
$224K ﹤0.01%
17,472
-16,717
569
$222K ﹤0.01%
2,865
-200
570
$221K ﹤0.01%
19,739
-34,861
571
$220K ﹤0.01%
12,888
+1,036
572
$213K ﹤0.01%
21,071
+5,063
573
$211K ﹤0.01%
10,800
574
$211K ﹤0.01%
+26,316
575
$208K ﹤0.01%
20,000
-133,874
21 22
23
24 25