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
526
$286K ﹤0.01%
4,868
+1,583
527
$286K ﹤0.01%
+2,782
528
$285K ﹤0.01%
+27,000
529
$285K ﹤0.01%
+27,969
530
$284K ﹤0.01%
11,569
-4,716
531
$282K ﹤0.01%
+11,715
532
$281K ﹤0.01%
7,772
+759
533
$280K ﹤0.01%
+22,558
534
$279K ﹤0.01%
+19,047
535
$278K ﹤0.01%
1,950
-1,080
536
$276K ﹤0.01%
+26,470
537
$276K ﹤0.01%
25,000
-105,218
538
$273K ﹤0.01%
22,308
-36,637
539
$273K ﹤0.01%
20,124
-2,716
540
$272K ﹤0.01%
+16,726
541
$269K ﹤0.01%
2,408
-122
542
$267K ﹤0.01%
7,356
+400
543
$265K ﹤0.01%
7,722
+3,780
544
$265K ﹤0.01%
33,928
+11,477
545
$264K ﹤0.01%
28,304
+28,300
546
$263K ﹤0.01%
+12,941
547
$262K ﹤0.01%
+3,344
548
$261K ﹤0.01%
+23,269
549
$256K ﹤0.01%
218
+143
550
$256K ﹤0.01%
+22,228
20 21
22
23 24