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
826
$18.2K ﹤0.01%
41,066
+33,032
827
$18.1K ﹤0.01%
+4,446
828
$18.1K ﹤0.01%
518,452
829
$18K ﹤0.01%
+1,812
830
$18K ﹤0.01%
205,692
-236,600
831
$17.9K ﹤0.01%
178,676
832
$17.8K ﹤0.01%
+1,000
833
$17.7K ﹤0.01%
200
834
$17.4K ﹤0.01%
1,634
835
$17.3K ﹤0.01%
5,256
836
$17.3K ﹤0.01%
287,889
837
$17.3K ﹤0.01%
+3,328
838
$17.2K ﹤0.01%
1,729
839
$17.2K ﹤0.01%
100,336
-6,300
840
$17.1K ﹤0.01%
72,049
+14,344
841
$17K ﹤0.01%
294,718
842
$17K ﹤0.01%
1,645
843
$16.5K ﹤0.01%
250,000
844
$16.5K ﹤0.01%
236,977
-800
845
$16.4K ﹤0.01%
226,190
846
$16.3K ﹤0.01%
3,847
847
$16.1K ﹤0.01%
32,262
+3,199
848
$16K ﹤0.01%
78,026
-21,939
849
$15.9K ﹤0.01%
100
-31
850
$15.6K ﹤0.01%
210,577
32 33
34
35 36