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
1276
$32 ﹤0.01%
1,000
1277
$29 ﹤0.01%
16
1278
$28 ﹤0.01%
7
1279
$28 ﹤0.01%
1,082
1280
$25 ﹤0.01%
849
1281
$22 ﹤0.01%
900
1282
$21 ﹤0.01%
1
1283
$20 ﹤0.01%
1,000
1284
$20 ﹤0.01%
2
1285
$18 ﹤0.01%
466
1286
$15 ﹤0.01%
2
1287
$14 ﹤0.01%
+500
1288
$13 ﹤0.01%
463
1289
$10 ﹤0.01%
1
1290
$4 ﹤0.01%
77
1291
$2 ﹤0.01%
100
1292
– –
-40,097
1293
– –
-283,088
1294
– –
-139,739
1295
– –
-38,385
1296
– –
-725,419
1297
– –
-16,447
1298
– –
-10,000
1299
– –
-85,615
1300
– –
-8,668
50 51
52
53 54