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
601
$149K ﹤0.01%
+16,645
602
$149K ﹤0.01%
2,921
603
$148K ﹤0.01%
+14,225
604
$146K ﹤0.01%
153,243
-18,419
605
$145K ﹤0.01%
13,932
606
$143K ﹤0.01%
13,242
-28,210
607
$142K ﹤0.01%
+1,248
608
$141K ﹤0.01%
8,045
-72,698
609
$141K ﹤0.01%
3,195
+1,281
610
$140K ﹤0.01%
+20,815
611
$140K ﹤0.01%
27,179
-18,090
612
$140K ﹤0.01%
12,027
613
$138K ﹤0.01%
+27,249
614
$138K ﹤0.01%
17,769
+15,393
615
$136K ﹤0.01%
1,700
616
$136K ﹤0.01%
+26,328
617
$131K ﹤0.01%
4,357
-600
618
$130K ﹤0.01%
447,602
-9,504
619
$130K ﹤0.01%
5,422
-2,961
620
$128K ﹤0.01%
+15,207
621
$127K ﹤0.01%
+976
622
$127K ﹤0.01%
+8,967
623
$126K ﹤0.01%
+12,197
624
$121K ﹤0.01%
87,384
625
$120K ﹤0.01%
+221,469
23 24
25
26 27