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
1076
$2.16K ﹤0.01%
15,453
+6,628
1077
$2.15K ﹤0.01%
50,050
1078
$2.13K ﹤0.01%
106,750
-30,000
1079
$2.13K ﹤0.01%
49,314
1080
$2.1K ﹤0.01%
+278
1081
$2.08K ﹤0.01%
41,618
-800
1082
$2.04K ﹤0.01%
37
-39
1083
$2.01K ﹤0.01%
11,954
+6,060
1084
$1.98K ﹤0.01%
37,709
1085
$1.94K ﹤0.01%
9
1086
$1.93K ﹤0.01%
146,456
1087
$1.92K ﹤0.01%
24,033
1088
$1.92K ﹤0.01%
188
1089
$1.91K ﹤0.01%
34,481
1090
$1.89K ﹤0.01%
222,900
1091
$1.81K ﹤0.01%
36,264
-13,736
1092
$1.8K ﹤0.01%
32,025
1093
$1.79K ﹤0.01%
134,666
1094
$1.79K ﹤0.01%
48,949
-1,200
1095
$1.7K ﹤0.01%
56,820
1096
$1.69K ﹤0.01%
+7,224
1097
$1.68K ﹤0.01%
21,325
-1,075
1098
$1.65K ﹤0.01%
518
-504
1099
$1.64K ﹤0.01%
22,934
+6,569
1100
$1.6K ﹤0.01%
53,507
42 43
44
45 46