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
1151
$926 ﹤0.01%
+4,881
1152
$916 ﹤0.01%
30,138
1153
$893 ﹤0.01%
+178
1154
$871 ﹤0.01%
14,507
+12,647
1155
$870 ﹤0.01%
10,247
1156
$869 ﹤0.01%
24,831
-1,375
1157
$840 ﹤0.01%
10,425
1158
$815 ﹤0.01%
18,165
1159
$784 ﹤0.01%
16,006
1160
$784 ﹤0.01%
2,119
-1,700
1161
$762 ﹤0.01%
19,050
1162
$761 ﹤0.01%
16,166
-1,853
1163
$760 ﹤0.01%
25,425
+1,550
1164
$742 ﹤0.01%
8
-131
1165
$742 ﹤0.01%
37,301
+7,589
1166
$737 ﹤0.01%
54
1167
$737 ﹤0.01%
9,058
+6,116
1168
$737 ﹤0.01%
10,237
1169
$698 ﹤0.01%
5,993
-10,000
1170
$688 ﹤0.01%
50
1171
$681 ﹤0.01%
52,456
1172
$679 ﹤0.01%
31
-7
1173
$674 ﹤0.01%
95
-2,510
1174
$656 ﹤0.01%
+7
1175
$644 ﹤0.01%
42,678
45 46
47
48 49