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
676
$146K ﹤0.01%
+12,233
677
$145K ﹤0.01%
+3,129
678
$144K ﹤0.01%
1,273
-3,434
679
$142K ﹤0.01%
7,384
+5,534
680
$142K ﹤0.01%
2,386
+1,658
681
$141K ﹤0.01%
6,792
+4,750
682
$138K ﹤0.01%
1,732
+1,704
683
$138K ﹤0.01%
41,433
-10,000
684
$138K ﹤0.01%
11,564
+345
685
$137K ﹤0.01%
12,771
+2,302
686
$136K ﹤0.01%
10,925
-5,757
687
$136K ﹤0.01%
9,858
+119
688
$135K ﹤0.01%
+15,475
689
$135K ﹤0.01%
482
-37
690
$134K ﹤0.01%
11,987
-62,257
691
$134K ﹤0.01%
+33,443
692
$133K ﹤0.01%
1,250
+829
693
$132K ﹤0.01%
727
+505
694
$131K ﹤0.01%
+10,194
695
$131K ﹤0.01%
1,132
-18,094
696
$130K ﹤0.01%
+6,948
697
$130K ﹤0.01%
593
-3,907
698
$129K ﹤0.01%
470
+79
699
$128K ﹤0.01%
611
+513
700
$128K ﹤0.01%
1,550
+1,047
26 27
28
29 30