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
1426
– –
-19,891
1427
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-345,626
1428
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-989
1429
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-4,586
1430
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-652
1431
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-147,070
1432
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-16,105
1433
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0
1434
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-12,692
1435
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-1,300
1436
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0
1437
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-181,000
1438
– –
0
1439
– –
-34,833
1440
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-540
1441
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0
1442
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0
1443
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1444
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-213,284
1445
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-30,606
1446
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1447
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-115
1448
– –
-271,417
1449
– –
0
1450
– –
-1,900
56 57
58
59 60