WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$351M
2
+$25.4M
3
+$10.8M
4
BA icon
Boeing
BA
+$8.22M
5
DISH
DISH Network Corp.
DISH
+$6.18M

Top Sells

1
+$33.8M
2
+$14.8M
3
+$14.4M
4
V icon
Visa
V
+$12.2M
5
GOGN
GoGreen Investments Corporation
GOGN
+$12M

Sector Composition

1 Financials 6.56%
2 Industrials 2.31%
3 Technology 1.64%
4 Healthcare 1.63%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.08M 0.06%
293,916
-435,334
127
$3.02M 0.06%
+72,599
128
$2.97M 0.06%
220,273
-148,229
129
$2.95M 0.06%
279,257
+32,550
130
$2.92M 0.06%
281,698
-6,191
131
$2.91M 0.05%
276,598
-303,626
132
$2.91M 0.05%
98,148
+23,217
133
$2.89M 0.05%
220,751
+79,784
134
$2.89M 0.05%
276,792
+22,028
135
$2.88M 0.05%
272,600
-188,117
136
$2.87M 0.05%
174,107
-9,600
137
$2.87M 0.05%
268,021
+207,843
138
$2.82M 0.05%
397,132
+289,421
139
$2.8M 0.05%
41,942
+19,500
140
$2.79M 0.05%
43,687
-10,265
141
$2.76M 0.05%
37,802
+15,517
142
$2.75M 0.05%
262,073
+62,970
143
$2.74M 0.05%
+260,600
144
$2.73M 0.05%
254,990
+163,565
145
$2.73M 0.05%
257,009
+6,684
146
$2.72M 0.05%
212,927
+107,602
147
$2.69M 0.05%
202,409
+28,821
148
$2.66M 0.05%
139,930
149
$2.66M 0.05%
257,348
+40,824
150
$2.64M 0.05%
48,140
+22,753
4 5
6
7 8