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 6.59%
2 Industrials 2.31%
3 Healthcare 1.63%
4 Technology 1.61%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$640 ﹤0.01%
24
1177
$617 ﹤0.01%
125
1178
$603 ﹤0.01%
15,113
+500
1179
$587 ﹤0.01%
110
1180
$585 ﹤0.01%
12,692
1181
$578 ﹤0.01%
45,915
-25,139
1182
$565 ﹤0.01%
483
-176
1183
$561 ﹤0.01%
14
1184
$539 ﹤0.01%
6,278
1185
$512 ﹤0.01%
32,612
1186
$501 ﹤0.01%
80
1187
$489 ﹤0.01%
30,605
+5,291
1188
$485 ﹤0.01%
3,877
1189
$466 ﹤0.01%
23,195
1190
$465 ﹤0.01%
15,516
-6,557
1191
$452 ﹤0.01%
224
1192
$451 ﹤0.01%
67
1193
$423 ﹤0.01%
14,133
1194
$420 ﹤0.01%
6,007
+4,723
1195
$403 ﹤0.01%
13,067
1196
$396 ﹤0.01%
14,637
1197
$396 ﹤0.01%
4,669
-200
1198
$385 ﹤0.01%
1,845
1199
$383 ﹤0.01%
13,702
1200
$381 ﹤0.01%
77
46 47
48
49 50