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
1101
$1.6K ﹤0.01%
171
1102
$1.58K ﹤0.01%
42,268
+1,651
1103
$1.57K ﹤0.01%
+451
1104
$1.56K ﹤0.01%
+100
1105
$1.55K ﹤0.01%
29,690
-300
1106
$1.54K ﹤0.01%
2,812
-110
1107
$1.52K ﹤0.01%
80,494
-4,595
1108
$1.51K ﹤0.01%
43,989
1109
$1.48K ﹤0.01%
295
1110
$1.44K ﹤0.01%
30,066
-2,397
1111
$1.43K ﹤0.01%
40,585
-10,600
1112
$1.43K ﹤0.01%
2,854
-3,049
1113
$1.42K ﹤0.01%
46,711
+400
1114
$1.38K ﹤0.01%
10,607
-7,972
1115
$1.36K ﹤0.01%
113,429
1116
$1.35K ﹤0.01%
1
1117
$1.34K ﹤0.01%
54
1118
$1.34K ﹤0.01%
128
1119
$1.32K ﹤0.01%
41,530
1120
$1.32K ﹤0.01%
74,007
1121
$1.3K ﹤0.01%
46,343
1122
$1.3K ﹤0.01%
+12,511
1123
$1.29K ﹤0.01%
63,856
+12,508
1124
$1.28K ﹤0.01%
493
1125
$1.26K ﹤0.01%
21,054
+400
43 44
45
46 47