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
1226
$218 ﹤0.01%
6,931
1227
$213 ﹤0.01%
6,086
-6,486
1228
$211 ﹤0.01%
+20
1229
$205 ﹤0.01%
7,623
1230
$202 ﹤0.01%
11,192
1231
$201 ﹤0.01%
15
1232
$190 ﹤0.01%
+4,044
1233
$188 ﹤0.01%
5,643
+2,502
1234
$184 ﹤0.01%
17,937
1235
$172 ﹤0.01%
3,020
1236
$165 ﹤0.01%
+237
1237
$159 ﹤0.01%
9
1238
$154 ﹤0.01%
3,162
+2,747
1239
$154 ﹤0.01%
+1,372
1240
$149 ﹤0.01%
3,739
1241
$139 ﹤0.01%
2,543
1242
$133 ﹤0.01%
+370
1243
$129 ﹤0.01%
11,756
1244
$129 ﹤0.01%
127
-166
1245
$119 ﹤0.01%
6,662
-1,398
1246
$112 ﹤0.01%
+3,700
1247
$109 ﹤0.01%
2,679
1248
$105 ﹤0.01%
63
1249
$105 ﹤0.01%
2,632
1250
$104 ﹤0.01%
9,106
48 49
50
51 52