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
1401
– –
-172,966
1402
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-174,611
1403
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-30,223
1404
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0
1405
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-262,606
1406
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-74,624
1407
– –
-113,153
1408
– –
-318,577
1409
– –
0
1410
– –
-10,304
1411
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-34,129
1412
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-51,402
1413
– –
0
1414
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0
1415
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0
1416
– –
-20,389
1417
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-24,766
1418
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-40,000
1419
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-54,600
1420
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-15,446
1421
– –
-7,720
1422
– –
-8,872
1423
– –
0
1424
– –
-88,999
1425
– –
0
55 56
57
58 59