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
726
$112K ﹤0.01%
900
-781
727
$112K ﹤0.01%
201
+196
728
$112K ﹤0.01%
10,800
729
$110K ﹤0.01%
+1,984
730
$109K ﹤0.01%
1,170
+903
731
$109K ﹤0.01%
11,760
+3,030
732
$109K ﹤0.01%
+1,911
733
$107K ﹤0.01%
456
-2,044
734
$106K ﹤0.01%
9,140
+4,136
735
$104K ﹤0.01%
84,172
736
$104K ﹤0.01%
42,054
+37,999
737
$103K ﹤0.01%
2,350
-1,350
738
$103K ﹤0.01%
105,825
-43,694
739
$103K ﹤0.01%
+67,398
740
$102K ﹤0.01%
1,125
-21,375
741
$102K ﹤0.01%
136,445
-13,555
742
$101K ﹤0.01%
+526
743
$101K ﹤0.01%
9,399
-259,228
744
$100K ﹤0.01%
+1,410
745
$99K ﹤0.01%
278
+146
746
$99K ﹤0.01%
+1,991
747
$98K ﹤0.01%
+445
748
$97K ﹤0.01%
+594
749
$97K ﹤0.01%
+5,477
750
$96K ﹤0.01%
698
+120
28 29
30
31 32