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
951
$7.05K ﹤0.01%
+34,400
952
$7.03K ﹤0.01%
2,557
953
$6.95K ﹤0.01%
5,224
-2,233
954
$6.88K ﹤0.01%
22,541
+4,821
955
$6.83K ﹤0.01%
484,072
956
$6.8K ﹤0.01%
1,089
-222
957
$6.77K ﹤0.01%
84,422
958
$6.7K ﹤0.01%
44,671
959
$6.67K ﹤0.01%
812
-25,314
960
$6.65K ﹤0.01%
132,985
-8,300
961
$6.63K ﹤0.01%
293,246
962
$6.51K ﹤0.01%
+300
963
$6.5K ﹤0.01%
205
-12,499
964
$6.49K ﹤0.01%
585,000
965
$6.42K ﹤0.01%
70,292
966
$6.41K ﹤0.01%
49,326
+27,897
967
$6.27K ﹤0.01%
23,929
-131
968
$6.16K ﹤0.01%
123,844
969
$6.09K ﹤0.01%
6,724
+4,201
970
$6.04K ﹤0.01%
100,715
971
$6.03K ﹤0.01%
43,522
+3,864
972
$5.94K ﹤0.01%
145,234
973
$5.77K ﹤0.01%
6,895
974
$5.7K ﹤0.01%
95,000
975
$5.7K ﹤0.01%
160
+109
37 38
39
40 41