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
851
$15.5K ﹤0.01%
257,570
+17,427
852
$15.5K ﹤0.01%
+1,480
853
$15.4K ﹤0.01%
258,759
854
$15.2K ﹤0.01%
9,710
855
$15.1K ﹤0.01%
256,381
-8,945
856
$15K ﹤0.01%
158,330
+1,428
857
$15K ﹤0.01%
101,713
858
$14.9K ﹤0.01%
687
859
$14.9K ﹤0.01%
106,269
+898
860
$14.8K ﹤0.01%
5,819
861
$14.7K ﹤0.01%
5,012
+508
862
$14.6K ﹤0.01%
97,123
-1,075
863
$14.5K ﹤0.01%
477,588
-101
864
$14.5K ﹤0.01%
+2,000
865
$14.5K ﹤0.01%
1,362
-12,200
866
$14.4K ﹤0.01%
32,088
+9,728
867
$14.4K ﹤0.01%
200
-100
868
$14.2K ﹤0.01%
88,611
-38,952
869
$14.2K ﹤0.01%
76,615
-5,023
870
$13.9K ﹤0.01%
153,900
871
$13.8K ﹤0.01%
1,304
872
$13.8K ﹤0.01%
162,078
-28,244
873
$13.5K ﹤0.01%
290,842
874
$13.3K ﹤0.01%
200
875
$13.3K ﹤0.01%
221,894
33 34
35
36 37