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
1051
$2.68K ﹤0.01%
+1,914
1052
$2.65K ﹤0.01%
33,140
-10,109
1053
$2.63K ﹤0.01%
701
1054
$2.56K ﹤0.01%
1,088
-1,677
1055
$2.52K ﹤0.01%
+226
1056
$2.52K ﹤0.01%
18
1057
$2.51K ﹤0.01%
111,680
1058
$2.46K ﹤0.01%
258
-60,851
1059
$2.46K ﹤0.01%
124,798
+15,998
1060
$2.44K ﹤0.01%
86,526
+3,932
1061
$2.44K ﹤0.01%
41,504
+148
1062
$2.42K ﹤0.01%
12,692
+291
1063
$2.4K ﹤0.01%
28,467
+8,932
1064
$2.39K ﹤0.01%
+8,248
1065
$2.36K ﹤0.01%
29,102
1066
$2.35K ﹤0.01%
+200
1067
$2.33K ﹤0.01%
83,542
+200
1068
$2.33K ﹤0.01%
11,885
-7,849
1069
$2.32K ﹤0.01%
13,372
-1,046
1070
$2.32K ﹤0.01%
1,000
-24,123
1071
$2.29K ﹤0.01%
200
1072
$2.28K ﹤0.01%
110,601
+1,901
1073
$2.24K ﹤0.01%
20,358
1074
$2.2K ﹤0.01%
4,405
-16,820
1075
$2.19K ﹤0.01%
31,313
41 42
43
44 45