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
651
$93.2K ﹤0.01%
194,261
-5,072
652
$92.1K ﹤0.01%
297,238
-22,630
653
$91.1K ﹤0.01%
21,176
-665
654
$90.7K ﹤0.01%
34,900
+82
655
$88.6K ﹤0.01%
+44,754
656
$87.2K ﹤0.01%
2,673
657
$86.3K ﹤0.01%
+8,440
658
$86K ﹤0.01%
+8,656
659
$85.1K ﹤0.01%
+4,172
660
$85K ﹤0.01%
14,501
+8,397
661
$83.1K ﹤0.01%
7,595
-1,599
662
$82.1K ﹤0.01%
134,243
+5,858
663
$80.6K ﹤0.01%
+21,315
664
$80K ﹤0.01%
9,381
+3,351
665
$78.4K ﹤0.01%
+42,166
666
$74.8K ﹤0.01%
5,450
-4,836
667
$74.7K ﹤0.01%
+5,100
668
$74.3K ﹤0.01%
3,749
669
$73K ﹤0.01%
145,908
-17,832
670
$72.4K ﹤0.01%
6,999
+2,138
671
$71.8K ﹤0.01%
+6,175
672
$71.6K ﹤0.01%
296,300
-700
673
$71.4K ﹤0.01%
335,860
-9,736
674
$67.3K ﹤0.01%
192,341
+182,347
675
$67.3K ﹤0.01%
+2,700
25 26
27
28 29