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
176
$2.26M 0.03%
121,355
+100,162
177
$2.26M 0.03%
41,452
+88
178
$2.24M 0.03%
63,536
-52,400
179
$2.23M 0.03%
214,108
180
$2.22M 0.03%
211,140
-46,682
181
$2.22M 0.03%
18,629
-48,983
182
$2.22M 0.03%
61,820
+25,100
183
$2.21M 0.03%
286,551
+28,493
184
$2.19M 0.03%
+206,716
185
$2.19M 0.03%
204,934
-218,576
186
$2.16M 0.03%
203,728
-76,496
187
$2.12M 0.03%
151,930
-43,207
188
$2.09M 0.02%
195,873
-390,517
189
$2.01M 0.02%
191,351
+36,792
190
$1.99M 0.02%
189,305
+78,993
191
$1.99M 0.02%
48,651
192
$1.99M 0.02%
187,263
-105,225
193
$1.98M 0.02%
190,048
+7,717
194
$1.98M 0.02%
+14,768
195
$1.96M 0.02%
7,390
-4,340
196
$1.95M 0.02%
+68,163
197
$1.94M 0.02%
116,722
+69,038
198
$1.94M 0.02%
12,000
-6,000
199
$1.93M 0.02%
115,049
+59,613
200
$1.93M 0.02%
184,300
+158,634
6 7
8
9 10