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
551
$255K ﹤0.01%
25,000
-10,734
552
$254K ﹤0.01%
3,367
-2,579
553
$253K ﹤0.01%
22,607
+16,631
554
$253K ﹤0.01%
24,526
-150,100
555
$250K ﹤0.01%
18,698
+8,798
556
$249K ﹤0.01%
+19,333
557
$249K ﹤0.01%
+168,367
558
$244K ﹤0.01%
31,897
-7,678
559
$241K ﹤0.01%
11,430
560
$241K ﹤0.01%
+5,424
561
$240K ﹤0.01%
151,456
+77,515
562
$238K ﹤0.01%
1,301
+720
563
$237K ﹤0.01%
14,354
+2,029
564
$237K ﹤0.01%
+2,774
565
$236K ﹤0.01%
+3,298
566
$234K ﹤0.01%
+2,422
567
$233K ﹤0.01%
4,968
+1,358
568
$232K ﹤0.01%
9,350
+8,150
569
$230K ﹤0.01%
82,378
+65,826
570
$230K ﹤0.01%
4,947
+549
571
$230K ﹤0.01%
+5,369
572
$229K ﹤0.01%
646
+271
573
$229K ﹤0.01%
6,756
+1,949
574
$228K ﹤0.01%
2,101
+2,077
575
$228K ﹤0.01%
6,360
+4,201
21 22
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