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
576
$207K ﹤0.01%
13,311
577
$207K ﹤0.01%
5,775
578
$197K ﹤0.01%
3,970
-17,660
579
$195K ﹤0.01%
19,331
+4,341
580
$195K ﹤0.01%
16,762
+11,119
581
$194K ﹤0.01%
+16,472
582
$193K ﹤0.01%
1,647
-300
583
$193K ﹤0.01%
25,826
+13,096
584
$192K ﹤0.01%
15,763
-1,873
585
$191K ﹤0.01%
1,069
586
$189K ﹤0.01%
16,019
+14,514
587
$189K ﹤0.01%
17,614
+3,327
588
$187K ﹤0.01%
+17,564
589
$183K ﹤0.01%
4,000
590
$181K ﹤0.01%
10,406
-53,035
591
$181K ﹤0.01%
13,205
-42,656
592
$180K ﹤0.01%
+46,800
593
$179K ﹤0.01%
17,952
-4,513
594
$165K ﹤0.01%
25,596
-47,706
595
$160K ﹤0.01%
+28,128
596
$159K ﹤0.01%
+14,068
597
$155K ﹤0.01%
2,762
-11,813
598
$154K ﹤0.01%
+45,954
599
$153K ﹤0.01%
21,068
-13,551
600
$151K ﹤0.01%
2,300
+1,800
22 23
24
25 26