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
1476
– –
-1,400
1477
– –
-97,590
1478
– –
-179
1479
– –
-975,556
1480
– –
-21,120
1481
– –
-145,847
1482
– –
-36,000
1483
– –
0
1484
– –
0
1485
– –
-26
1486
– –
-1,418
1487
– –
-1
1488
– –
-1
1489
– –
-61
1490
– –
-147,864
1491
– –
-1,732
1492
– –
0
1493
– –
-3,093
1494
– –
0
1495
– –
-2,340
1496
– –
-6,649
1497
– –
-30,922
1498
– –
-16
1499
– –
-18,785
1500
– –
0
58 59
60
61 62