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
1001
$4.44K ﹤0.01%
+46
1002
$4.42K ﹤0.01%
47,164
+10,423
1003
$4.36K ﹤0.01%
144
1004
$4.33K ﹤0.01%
1,711
+436
1005
$4.32K ﹤0.01%
427,998
1006
$4.31K ﹤0.01%
400
-11,867
1007
$4.26K ﹤0.01%
+14,200
1008
$4.25K ﹤0.01%
515
1009
$4.24K ﹤0.01%
+517
1010
$4.23K ﹤0.01%
69,324
1011
$4.01K ﹤0.01%
2,082
1012
$4.01K ﹤0.01%
+446
1013
$3.97K ﹤0.01%
591
-44,418
1014
$3.94K ﹤0.01%
24,488
+8,419
1015
$3.93K ﹤0.01%
260,258
1016
$3.92K ﹤0.01%
+26
1017
$3.86K ﹤0.01%
167,722
1018
$3.85K ﹤0.01%
100
-3,671
1019
$3.83K ﹤0.01%
152,778
1020
$3.83K ﹤0.01%
139,174
1021
$3.75K ﹤0.01%
159,595
1022
$3.68K ﹤0.01%
+365
1023
$3.67K ﹤0.01%
92,785
1024
$3.66K ﹤0.01%
32,158
+9,264
1025
$3.64K ﹤0.01%
+8,881
39 40
41
42 43