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
701
$128K ﹤0.01%
513
+297
702
$127K ﹤0.01%
927
-186
703
$127K ﹤0.01%
5,425
+3,950
704
$127K ﹤0.01%
1,310
+810
705
$127K ﹤0.01%
1,282
-455
706
$127K ﹤0.01%
367
+251
707
$127K ﹤0.01%
926
+651
708
$127K ﹤0.01%
3,841
+2,270
709
$126K ﹤0.01%
1,175
+417
710
$126K ﹤0.01%
2,093
+1,374
711
$126K ﹤0.01%
881
+618
712
$125K ﹤0.01%
+19,649
713
$124K ﹤0.01%
975
+678
714
$123K ﹤0.01%
216,220
-27,990
715
$122K ﹤0.01%
561
-198
716
$122K ﹤0.01%
142,518
-45,021
717
$120K ﹤0.01%
10,639
+4,804
718
$120K ﹤0.01%
+913
719
$120K ﹤0.01%
+9,856
720
$117K ﹤0.01%
+1,201
721
$116K ﹤0.01%
703
-1,022
722
$116K ﹤0.01%
10,034
+1,951
723
$114K ﹤0.01%
288
-634
724
$114K ﹤0.01%
5,256
725
$113K ﹤0.01%
10,255
27 28
29
30 31