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
776
$80K ﹤0.01%
+1,066
777
$78K ﹤0.01%
5,037
+3,386
778
$78K ﹤0.01%
165,988
-61,111
779
$77K ﹤0.01%
+624
780
$77K ﹤0.01%
+514
781
$77K ﹤0.01%
+467
782
$77K ﹤0.01%
79,037
-341,768
783
$76K ﹤0.01%
397
-19,603
784
$76K ﹤0.01%
108,270
-31,910
785
$76K ﹤0.01%
6,899
-17,181
786
$75K ﹤0.01%
+721
787
$74K ﹤0.01%
315
+305
788
$74K ﹤0.01%
1,695
+939
789
$73K ﹤0.01%
107,400
+87,200
790
$73K ﹤0.01%
+448
791
$73K ﹤0.01%
+500
792
$73K ﹤0.01%
391
-1,556
793
$73K ﹤0.01%
1,142
+920
794
$72K ﹤0.01%
1,984
-28,662
795
$72K ﹤0.01%
784
-4,779
796
$72K ﹤0.01%
75,841
-84,008
797
$72K ﹤0.01%
6,970
-150,000
798
$70K ﹤0.01%
2,025
+91
799
$69K ﹤0.01%
+5,863
800
$69K ﹤0.01%
+6,854
30 31
32
33 34