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
1726
– –
-59,928
1727
– –
0
1728
– –
-27,901
1729
– –
0
1730
– –
0
1731
– –
-65,000
1732
– –
0
1733
– –
0
1734
– –
0
1735
– –
0
1736
– –
-879
1737
– –
0
1738
– –
0
1739
– –
-12,258
1740
– –
-2,920
1741
– –
-110,892
1742
– –
-2,129
1743
– –
-358,454
1744
– –
0
1745
– –
0
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-12,300
66 67 68 69
70