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
401
$502K ﹤0.01%
84,413
-179,887
402
$495K ﹤0.01%
+49,000
403
$495K ﹤0.01%
+50,240
404
$494K ﹤0.01%
38,599
+18,510
405
$490K ﹤0.01%
38,627
+32,009
406
$489K ﹤0.01%
324,383
+123,210
407
$487K ﹤0.01%
26,627
-12,929
408
$482K ﹤0.01%
16,143
409
$477K ﹤0.01%
38,541
+18,231
410
$473K ﹤0.01%
6,230
+5,895
411
$473K ﹤0.01%
65,700
+61,180
412
$470K ﹤0.01%
36,518
+16,987
413
$466K ﹤0.01%
12,139
-8,347
414
$464K ﹤0.01%
+25,336
415
$459K ﹤0.01%
954
+407
416
$459K ﹤0.01%
19,100
-1,300
417
$457K ﹤0.01%
5,900
418
$453K ﹤0.01%
+5,973
419
$450K ﹤0.01%
4,861
+4,698
420
$450K ﹤0.01%
40,000
421
$447K ﹤0.01%
7,304
-9,801
422
$446K ﹤0.01%
+58,743
423
$444K ﹤0.01%
34,592
+4,575
424
$444K ﹤0.01%
28,691
+14,691
425
$441K ﹤0.01%
+11,051
15 16
17
18 19