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
876
$13.2K ﹤0.01%
240,978
877
$13.1K ﹤0.01%
31,302
+6,575
878
$13K ﹤0.01%
26,970
+6,824
879
$13K ﹤0.01%
76,200
880
$12.9K ﹤0.01%
30,106
+760
881
$12.9K ﹤0.01%
215,025
882
$12.7K ﹤0.01%
7,242
-1,256
883
$12.7K ﹤0.01%
231,656
-1,000
884
$12.7K ﹤0.01%
1,548
885
$12.7K ﹤0.01%
5,478
+1,243
886
$12.6K ﹤0.01%
103,980
887
$12.4K ﹤0.01%
+1,677
888
$12.2K ﹤0.01%
20,955
+6,095
889
$12K ﹤0.01%
260,987
890
$11.8K ﹤0.01%
983
-5,047
891
$11.7K ﹤0.01%
390,000
892
$11.7K ﹤0.01%
+1,496
893
$11.7K ﹤0.01%
24,003
+19,798
894
$11.6K ﹤0.01%
+36
895
$11.5K ﹤0.01%
6,404
896
$11.2K ﹤0.01%
10,623
+718
897
$11K ﹤0.01%
84,581
898
$11K ﹤0.01%
145,839
-700
899
$10.9K ﹤0.01%
241,150
900
$10.7K ﹤0.01%
258,030