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
201
$1.91M 0.02%
234,748
+199,348
202
$1.9M 0.02%
+45,050
203
$1.88M 0.02%
180,000
204
$1.88M 0.02%
179,655
+22,774
205
$1.87M 0.02%
2,883
206
$1.85M 0.02%
176,714
-103,570
207
$1.85M 0.02%
172,381
+106,459
208
$1.83M 0.02%
178,676
209
$1.83M 0.02%
173,418
+133,739
210
$1.83M 0.02%
35,009
+16,114
211
$1.82M 0.02%
2,038
-600
212
$1.82M 0.02%
+21,876
213
$1.81M 0.02%
+185,702
214
$1.79M 0.02%
128,806
-3,407
215
$1.76M 0.02%
42,280
-3,681
216
$1.76M 0.02%
162,260
+2,758
217
$1.75M 0.02%
150,207
+29,270
218
$1.74M 0.02%
261,430
+45,397
219
$1.71M 0.02%
158,738
-58,950
220
$1.71M 0.02%
45,577
-2,000
221
$1.69M 0.02%
18,980
+17,595
222
$1.68M 0.02%
279,422
223
$1.66M 0.02%
8,132
-2,433
224
$1.65M 0.02%
5,500
-7,000
225
$1.65M 0.02%
154,947
-266,432
7 8
9
10 11