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
$8B
AUM Growth
+$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,770
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.6M
3
+$17.2M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
LCID icon
Lucid Motors
LCID
+$14.3M

Top Sells

1
+$28.4M
2
+$17.9M
3
+$15.2M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$9.99M

Sector Composition

1 Real Estate 1.71%
2 Consumer Discretionary 1.38%
3 Industrials 1.22%
4 Healthcare 0.98%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$906K 0.01%
83,547
-3,889
302
$905K 0.01%
+21,135
303
$901K 0.01%
+57,648
304
$894K 0.01%
+24,209
305
$893K 0.01%
+39,539
306
$885K 0.01%
64,281
307
$885K 0.01%
+88,550
308
$883K 0.01%
36,987
+27,587
309
$878K 0.01%
+33,444
310
$834K 0.01%
100,000
-39,364
311
$831K 0.01%
6,665
-300
312
$823K 0.01%
+84,167
313
$804K 0.01%
90,792
-122,166
314
$801K 0.01%
59,638
+58,855
315
$794K 0.01%
411,675
+500
316
$774K 0.01%
28,738
317
$767K 0.01%
+75,000
318
$764K 0.01%
12,861
+9,676
319
$763K 0.01%
27,652
-1,263
320
$761K 0.01%
12,500
-107,500
321
$760K 0.01%
21,843
+3,976
322
$756K 0.01%
358,652
-294,134
323
$755K 0.01%
+4,800
324
$754K 0.01%
+22,524
325
$748K 0.01%
+75,000
11 12
13
14 15