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
1301
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-75,666
1302
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-28,250
1303
– –
-82,670
1304
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-215,389
1305
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-95,000
1306
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-94,259
1307
– –
-7,574
1308
– –
-169,611
1309
– –
-53,497
1310
– –
-18,541
1311
– –
-26,681
1312
– –
-50,000
1313
– –
-151,298
1314
– –
-700
1315
– –
-10,033
1316
– –
-66,213
1317
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-29,528
1318
– –
-380,476
1319
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-855,106
1320
– –
0
1321
– –
-82,597
1322
– –
-63,046
1323
– –
-48,260
1324
– –
-348,472
1325
– –
-20,768
51 52
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