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
776
$27.3K ﹤0.01%
2,116
-13,590
777
$26.9K ﹤0.01%
2,658
-2,738
778
$26.4K ﹤0.01%
2,571
-155
779
$26K ﹤0.01%
+12,448
780
$25.9K ﹤0.01%
351,928
781
$25.8K ﹤0.01%
8,651
-1,900
782
$25.5K ﹤0.01%
182,168
-67,831
783
$24.9K ﹤0.01%
+3,239
784
$24.6K ﹤0.01%
98,638
785
$24.6K ﹤0.01%
204,590
786
$24.4K ﹤0.01%
1,125
787
$23.8K ﹤0.01%
132,394
+6,194
788
$23.7K ﹤0.01%
+17,313
789
$23.7K ﹤0.01%
319,091
+63,206
790
$23.5K ﹤0.01%
102,120
-197,880
791
$23.4K ﹤0.01%
12,622
-5,837
792
$23.2K ﹤0.01%
121,585
793
$23.2K ﹤0.01%
+2,297
794
$23.2K ﹤0.01%
2,697
+2,573
795
$23.1K ﹤0.01%
287,376
-105
796
$23K ﹤0.01%
36,912
-32,679
797
$23K ﹤0.01%
+3,749
798
$23K ﹤0.01%
+1,464
799
$22.8K ﹤0.01%
+2,165
800
$22.7K ﹤0.01%
530
-1,826