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
1251
$93 ﹤0.01%
+32
1252
$92 ﹤0.01%
6,452
1253
$88 ﹤0.01%
15,606
1254
$81 ﹤0.01%
4,296
1255
$79 ﹤0.01%
38
-199
1256
$78 ﹤0.01%
60
1257
$77 ﹤0.01%
2,747
1258
$76 ﹤0.01%
2,041
+1,525
1259
$74 ﹤0.01%
1,847
1260
$71 ﹤0.01%
689
1261
$66 ﹤0.01%
1,672
1262
$64 ﹤0.01%
3,233
1263
$64 ﹤0.01%
+3,812
1264
$63 ﹤0.01%
1,064
-3,617
1265
$59 ﹤0.01%
+460
1266
$57 ﹤0.01%
1,000
1267
$57 ﹤0.01%
940
1268
$56 ﹤0.01%
863
1269
$48 ﹤0.01%
484
-8,425
1270
$47 ﹤0.01%
550
1271
$46 ﹤0.01%
1,100
1272
$44 ﹤0.01%
+7
1273
$40 ﹤0.01%
1,000
1274
$36 ﹤0.01%
3,098
1275
$34 ﹤0.01%
965
49 50
51
52 53