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 6.55%
2 Industrials 2.31%
3 Technology 1.65%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,141,058
1402
– –
-46,856
1403
– –
-73,780
1404
– –
-1,724
1405
– –
-17,810
1406
– –
-619,077
1407
– –
-18,551
1408
– –
-4,449
1409
– –
-721,270
1410
– –
-392,292
1411
– –
-27,350
1412
– –
-1,325
1413
– –
0
1414
– –
-25,637
1415
– –
-3,831
1416
– –
-355,413
1417
– –
-71,218
1418
– –
-1,260
1419
– –
-463,999
1420
– –
-18,065
1421
– –
-327,889
1422
– –
-129,220
1423
– –
-157,273
1424
– –
-225,439
1425
– –
-55,213
55 56
57
58 59