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
701
$52.7K ﹤0.01%
181,582
-13,989
702
$52.6K ﹤0.01%
5,078
-1,956
703
$52K ﹤0.01%
+7,695
704
$52K ﹤0.01%
5,979
-1,000
705
$51.5K ﹤0.01%
264,304
-147,600
706
$50.3K ﹤0.01%
390,000
707
$50.2K ﹤0.01%
+4,800
708
$49.9K ﹤0.01%
27,413
+2,885
709
$49.4K ﹤0.01%
520,516
710
$48.6K ﹤0.01%
304,000
711
$47.9K ﹤0.01%
54,416
-22,707
712
$47.5K ﹤0.01%
4,119
-2,710
713
$47.4K ﹤0.01%
20,171
+5,128
714
$47.1K ﹤0.01%
418,316
+21,348
715
$46.8K ﹤0.01%
275,200
-106,072
716
$46.1K ﹤0.01%
184,444
+22,412
717
$46K ﹤0.01%
+4,735
718
$45.8K ﹤0.01%
+235
719
$45.8K ﹤0.01%
190,749
+12,078
720
$44.9K ﹤0.01%
264,382
721
$44.7K ﹤0.01%
248,051
-902
722
$44.5K ﹤0.01%
500
723
$44.3K ﹤0.01%
8,148
-44,254
724
$44.2K ﹤0.01%
6,908
+1,804
725
$43.8K ﹤0.01%
287,889
27 28
29
30 31