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
1026
$3.58K ﹤0.01%
+15,199
1027
$3.56K ﹤0.01%
142,325
1028
$3.5K ﹤0.01%
50,000
-59,000
1029
$3.46K ﹤0.01%
+13,290
1030
$3.44K ﹤0.01%
+34,059
1031
$3.41K ﹤0.01%
37,899
+12,534
1032
$3.41K ﹤0.01%
82,734
1033
$3.4K ﹤0.01%
60,538
1034
$3.37K ﹤0.01%
41,894
-995
1035
$3.37K ﹤0.01%
117,000
1036
$3.26K ﹤0.01%
75,000
1037
– –
0
1038
$3.24K ﹤0.01%
1,132
-1,396
1039
$3.2K ﹤0.01%
525
1040
$3.11K ﹤0.01%
16,381
+6,360
1041
$3.06K ﹤0.01%
127,701
1042
$3.06K ﹤0.01%
152,807
1043
$3.01K ﹤0.01%
66
+56
1044
$3.01K ﹤0.01%
97,050
1045
$2.96K ﹤0.01%
24,639
+2,452
1046
$2.92K ﹤0.01%
50,842
1047
$2.89K ﹤0.01%
59,601
1048
$2.87K ﹤0.01%
84,390
-4,202
1049
$2.81K ﹤0.01%
1,376
1050
$2.73K ﹤0.01%
11
-2
40 41
42
43 44