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
751
$34.1K ﹤0.01%
243,251
752
$34K ﹤0.01%
5,645
753
$33.4K ﹤0.01%
234,000
754
$33.4K ﹤0.01%
3,053
-26,577
755
$33.4K ﹤0.01%
7,097
-3,262
756
$32.9K ﹤0.01%
96,692
-3,833
757
$32.5K ﹤0.01%
325,025
758
$32.3K ﹤0.01%
7,157
-25,400
759
$31.9K ﹤0.01%
215,025
760
$31.9K ﹤0.01%
482
-4,808
761
$31.5K ﹤0.01%
264,382
762
$31.2K ﹤0.01%
4,332
763
$31K ﹤0.01%
4,022
-4,848
764
$30.9K ﹤0.01%
+3,041
765
$30.9K ﹤0.01%
21,008
+1,938
766
$30.6K ﹤0.01%
+3,250
767
$30.6K ﹤0.01%
235,654
-13,400
768
$30.1K ﹤0.01%
21,348
+1,763
769
$29.9K ﹤0.01%
418
-335
770
$29.8K ﹤0.01%
214,108
771
$29.3K ﹤0.01%
146,436
+71,168
772
$29.1K ﹤0.01%
400
773
$28.9K ﹤0.01%
160,419
774
$27.9K ﹤0.01%
13,290
-2,817
775
$27.5K ﹤0.01%
2,580
-900
29 30
31
32 33