WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$488M 5.79%
1,100,608
+835,643
2
$89.5M 1.06%
396,132
+147,563
3
$39M 0.46%
369,495
-19,085
4
$29.5M 0.35%
717,914
-26,141
5
$17.5M 0.21%
172,635
+104,577
6
$15.8M 0.19%
74,958
+39,594
7
$15.4M 0.18%
265,985
-9,431
8
$15.2M 0.18%
236,436
+24,863
9
$12.9M 0.15%
62,016
+7,645
10
$11.7M 0.14%
177,883
-19,635
11
$11.6M 0.14%
95,000
12
$10.9M 0.13%
1,019,871
-68,539
13
$9.46M 0.11%
253,553
+30,544
14
$9.39M 0.11%
870,701
+1,500
15
$9.05M 0.11%
912,489
+478,537
16
$8.95M 0.11%
144,387
-5,467
17
$8.84M 0.11%
188,462
-6,117
18
$8.7M 0.1%
81,114
+49,903
19
$8.48M 0.1%
38,204
+21,826
20
$7.94M 0.09%
760,700
-11,394
21
$7.78M 0.09%
57,755
+40,712
22
$7.55M 0.09%
101,800
+6,868
23
$7.19M 0.09%
45,700
+6,816
24
$7.17M 0.09%
676,395
-103,456
25
$7.03M 0.08%
67,887
-37,636
1
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