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
626
$119K ﹤0.01%
11,760
-54,544
627
$119K ﹤0.01%
11,673
-41,512
628
$116K ﹤0.01%
10,639
+6,152
629
$114K ﹤0.01%
33,958
+33,697
630
$112K ﹤0.01%
14,843
-5,889
631
$108K ﹤0.01%
10,985
-158,037
632
$108K ﹤0.01%
9,929
633
$106K ﹤0.01%
805
634
$105K ﹤0.01%
7,748
+5,514
635
$104K ﹤0.01%
12,000
636
$104K ﹤0.01%
6,178
-237,764
637
$103K ﹤0.01%
+10,000
638
$102K ﹤0.01%
63,667
639
$99.9K ﹤0.01%
544
640
$99.8K ﹤0.01%
+16,382
641
$97.4K ﹤0.01%
+5,912
642
$97.1K ﹤0.01%
8,605
-472
643
$96.8K ﹤0.01%
3,726
644
$96.1K ﹤0.01%
8,981
-1,352
645
$95K ﹤0.01%
3,781
646
$94.3K ﹤0.01%
9,084
-210,764
647
$94.2K ﹤0.01%
1,449
-216
648
$94K ﹤0.01%
2,715
-3,336
649
$93.9K ﹤0.01%
9,156
-360
650
$93.3K ﹤0.01%
9,384
-9,486
24 25
26
27 28