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
751
$96K ﹤0.01%
+3,579
752
$95K ﹤0.01%
+6,624
753
$95K ﹤0.01%
+8,850
754
$94K ﹤0.01%
+1,575
755
$94K ﹤0.01%
6,713
-9,903
756
$94K ﹤0.01%
11,793
+7,709
757
$93K ﹤0.01%
26,605
+18,247
758
$93K ﹤0.01%
+295
759
$92K ﹤0.01%
+1,280
760
$91K ﹤0.01%
12,877
+6,649
761
$90K ﹤0.01%
4,585
+1,096
762
$90K ﹤0.01%
+6,805
763
$89K ﹤0.01%
+369
764
$88K ﹤0.01%
2,371
-3,378
765
$87K ﹤0.01%
5,982
-964
766
$87K ﹤0.01%
+7,720
767
$87K ﹤0.01%
1,238
+154
768
$86K ﹤0.01%
99
-109
769
$85K ﹤0.01%
+24,384
770
$84K ﹤0.01%
+7,006
771
$84K ﹤0.01%
409,620
+11,906
772
$83K ﹤0.01%
10,782
+4,097
773
$83K ﹤0.01%
2,760
-20,375
774
$82K ﹤0.01%
+3,810
775
$82K ﹤0.01%
47,618
-39,972
29 30
31
32 33