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
876
$44K ﹤0.01%
83,300
877
$43K ﹤0.01%
2,726
878
$43K ﹤0.01%
+1,876
879
$43K ﹤0.01%
82,508
+13,513
880
$43K ﹤0.01%
218,372
+124,619
881
$43K ﹤0.01%
1,310
882
$42K ﹤0.01%
9,300
-30,700
883
$42K ﹤0.01%
+114,946
884
$41K ﹤0.01%
1,500
+600
885
$40K ﹤0.01%
+4,403
886
$40K ﹤0.01%
3,000
+2,200
887
$40K ﹤0.01%
156,344
-143,224
888
$40K ﹤0.01%
193,006
889
$40K ﹤0.01%
86,254
+39,053
890
$39K ﹤0.01%
+329
891
$39K ﹤0.01%
598
+443
892
$39K ﹤0.01%
987
+379
893
$39K ﹤0.01%
+3,275
894
$39K ﹤0.01%
+1,101
895
$39K ﹤0.01%
900
-600
896
$38K ﹤0.01%
2,240
-1,128
897
$38K ﹤0.01%
+1,786
898
$38K ﹤0.01%
+4,451
899
$38K ﹤0.01%
+1,383
900
$38K ﹤0.01%
+247
34 35
36
37 38