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
626
$191K ﹤0.01%
18,564
-206,436
627
$189K ﹤0.01%
85,972
-66,604
628
$188K ﹤0.01%
327
-2,253
629
$188K ﹤0.01%
15,268
+7,216
630
$188K ﹤0.01%
22,463
-680
631
$188K ﹤0.01%
+28,810
632
$187K ﹤0.01%
588
+322
633
$185K ﹤0.01%
+22,446
634
$183K ﹤0.01%
+23,194
635
$181K ﹤0.01%
+176,525
636
$180K ﹤0.01%
+1,900
637
$180K ﹤0.01%
+20,307
638
$179K ﹤0.01%
+2,552
639
$179K ﹤0.01%
1,123
+651
640
$179K ﹤0.01%
+26,295
641
$178K ﹤0.01%
19,356
+12,211
642
$176K ﹤0.01%
1,946
-418
643
$176K ﹤0.01%
13,787
-9,804
644
$175K ﹤0.01%
+16,999
645
$175K ﹤0.01%
16,316
+9,867
646
$174K ﹤0.01%
1,381
-243
647
$174K ﹤0.01%
4,299
-190,904
648
$173K ﹤0.01%
1,395
-1,742
649
$173K ﹤0.01%
+11,430
650
$173K ﹤0.01%
+201,825
24 25
26
27 28