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
326
$746K 0.01%
58,314
+35,066
327
$744K 0.01%
+77,748
328
$743K 0.01%
21,414
-67,996
329
$742K 0.01%
+72,350
330
$740K 0.01%
34,298
-161,306
331
$737K 0.01%
3,448
-557
332
$736K 0.01%
54,443
-3,146
333
$736K 0.01%
81,329
+43,009
334
$734K 0.01%
47,282
+29,090
335
$729K 0.01%
+42,675
336
$726K 0.01%
52,701
-3,941
337
$718K 0.01%
58,038
-2,278
338
$710K 0.01%
64,572
339
$709K 0.01%
+2,288
340
$709K 0.01%
+126,276
341
$708K 0.01%
+49,475
342
$699K 0.01%
42,535
-726
343
$696K 0.01%
128,004
+57,672
344
$696K 0.01%
+58,844
345
$694K 0.01%
+34,067
346
$693K 0.01%
16,001
+15,933
347
$681K 0.01%
+20,906
348
$681K 0.01%
24,396
-26,962
349
$678K 0.01%
11,398
+5,189
350
$672K 0.01%
50,479
-9,443
12 13
14
15 16