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
851
$52K ﹤0.01%
517
852
$52K ﹤0.01%
+1,617
853
$52K ﹤0.01%
52,872
-38,173
854
$51K ﹤0.01%
+899
855
$51K ﹤0.01%
7,962
-20,061
856
$51K ﹤0.01%
352,956
+229,753
857
$50K ﹤0.01%
5,018
-57,899
858
$50K ﹤0.01%
1,502
-23,698
859
$50K ﹤0.01%
25,932
+3,522
860
$49K ﹤0.01%
+1,340
861
$48K ﹤0.01%
+350
862
$48K ﹤0.01%
1,189
-280
863
$47K ﹤0.01%
409
-37,847
864
$47K ﹤0.01%
+42,200
865
$47K ﹤0.01%
41,250
+10,000
866
$47K ﹤0.01%
126,750
-72,725
867
$47K ﹤0.01%
+1,181
868
$47K ﹤0.01%
+1,045
869
$47K ﹤0.01%
8,213
870
$45K ﹤0.01%
+3,601
871
$45K ﹤0.01%
1,992
-4,473
872
$45K ﹤0.01%
407
+390
873
$44K ﹤0.01%
+386
874
$44K ﹤0.01%
1,172
-4,278
875
$44K ﹤0.01%
4,227
-214,600
33 34
35
36 37