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
1126
$1.23K ﹤0.01%
42,310
1127
$1.21K ﹤0.01%
41,585
1128
$1.19K ﹤0.01%
12,495
+3,057
1129
$1.19K ﹤0.01%
635
1130
$1.18K ﹤0.01%
19,726
+700
1131
$1.17K ﹤0.01%
136
1132
$1.14K ﹤0.01%
45,209
1133
$1.1K ﹤0.01%
+66
1134
$1.07K ﹤0.01%
1,061
-31,541
1135
$1.07K ﹤0.01%
16,000
1136
$1.06K ﹤0.01%
+22,366
1137
$1.05K ﹤0.01%
38,802
-3,101
1138
$1.03K ﹤0.01%
+361
1139
$1.02K ﹤0.01%
100
1140
$998 ﹤0.01%
998
1141
$993 ﹤0.01%
895
1142
$991 ﹤0.01%
208
1143
$985 ﹤0.01%
182
1144
$983 ﹤0.01%
+104
1145
$982 ﹤0.01%
34,356
1146
$977 ﹤0.01%
9,365
-3,425
1147
$966 ﹤0.01%
+17,574
1148
$952 ﹤0.01%
19,282
1149
$946 ﹤0.01%
+89
1150
$930 ﹤0.01%
31,013
44 45
46
47 48