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 1.21%
4 Healthcare 0.98%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.06%
32,977
+2,540
27
$6.85M 0.06%
55,981
+2,832
28
$6.8M 0.06%
64,800
+54,899
29
$6.75M 0.06%
57,200
+37,537
30
$6.65M 0.06%
81,537
+31,524
31
$6.64M 0.06%
383,641
-365,532
32
$6.6M 0.06%
+650,000
33
$6.57M 0.06%
401,592
-928,464
34
$6.5M 0.06%
645,278
-21,440
35
$6.39M 0.06%
625,747
+575,776
36
$6.37M 0.06%
624,450
+304,719
37
$6.28M 0.06%
628,150
+153,150
38
$5.99M 0.05%
568,197
+209,397
39
$5.97M 0.05%
28,606
+4,256
40
$5.96M 0.05%
428,804
-275,080
41
$5.93M 0.05%
169,938
-40,500
42
$5.83M 0.05%
571,891
+377,991
43
$5.76M 0.05%
607,500
-105,000
44
$5.71M 0.05%
538,374
+215,266
45
$5.53M 0.05%
902,873
+66,403
46
$5.33M 0.05%
+530,392
47
$5.33M 0.05%
136,069
-6,855
48
$5.29M 0.05%
+108,402
49
$5.27M 0.05%
+526,030
50
$5.17M 0.05%
+196,876
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