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
901
$10.6K ﹤0.01%
325,025
902
$10.5K ﹤0.01%
7,534
903
$10.5K ﹤0.01%
48
904
$10.4K ﹤0.01%
13,906
-1,529
905
$10.3K ﹤0.01%
340,018
-16,300
906
$10.2K ﹤0.01%
+317
907
$10.1K ﹤0.01%
13,163
+5,450
908
$10.1K ﹤0.01%
1,000
-86,150
909
$10.1K ﹤0.01%
194,837
910
$10.1K ﹤0.01%
502,600
911
$10K ﹤0.01%
174,462
912
$10K ﹤0.01%
271,417
913
$9.93K ﹤0.01%
969
914
$9.91K ﹤0.01%
48,632
+3,998
915
$9.9K ﹤0.01%
48,827
+14,655
916
$9.88K ﹤0.01%
110,865
917
$9.83K ﹤0.01%
+1,454
918
$9.8K ﹤0.01%
13,854
-12,236
919
$9.7K ﹤0.01%
194,025
-3,702
920
$9.62K ﹤0.01%
44
921
$9.56K ﹤0.01%
324,022
922
$9.48K ﹤0.01%
121,585
923
$9.24K ﹤0.01%
396,676
924
$8.97K ﹤0.01%
143,464
-2,300
925
$8.95K ﹤0.01%
255,575
+200
35 36
37
38 39