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
101
$3.62M 0.04%
18,835
+8,060
102
$3.61M 0.04%
345,097
-4,785
103
$3.59M 0.04%
595,580
-19,649
104
$3.58M 0.04%
342,640
-17,001
105
$3.57M 0.04%
450,769
-72,795
106
$3.55M 0.04%
+335,328
107
$3.53M 0.04%
176,492
+96,568
108
$3.52M 0.04%
329,398
+50,894
109
$3.47M 0.04%
331,767
-153,242
110
$3.46M 0.04%
333,367
+12,464
111
$3.44M 0.04%
325,000
-40,716
112
$3.41M 0.04%
187,500
-165,000
113
$3.4M 0.04%
64,784
+42,392
114
$3.39M 0.04%
314,571
-893
115
$3.39M 0.04%
66,539
-2,950
116
$3.37M 0.04%
312,798
-46,844
117
$3.37M 0.04%
318,079
-9,535
118
$3.37M 0.04%
213,396
-483
119
$3.35M 0.04%
32,585
-1,830
120
$3.35M 0.04%
316,562
+100,720
121
$3.33M 0.04%
235,966
+141,789
122
$3.32M 0.04%
318,432
+94,079
123
$3.19M 0.04%
235,487
-70,853
124
$3.15M 0.04%
296,249
+203,074
125
$3.11M 0.04%
20,779
+3,540
3 4
5
6 7