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
901
$38K ﹤0.01%
+2,813
902
$38K ﹤0.01%
+2,203
903
$38K ﹤0.01%
116,661
-205,955
904
$37K ﹤0.01%
+486
905
$36K ﹤0.01%
+6,803
906
$36K ﹤0.01%
+888
907
$36K ﹤0.01%
1,177
-83,900
908
$35K ﹤0.01%
3,600
909
$35K ﹤0.01%
+756
910
$35K ﹤0.01%
+350
911
$35K ﹤0.01%
2,529
+2,190
912
$35K ﹤0.01%
+14,405
913
$35K ﹤0.01%
+646
914
$34K ﹤0.01%
+6,162
915
$34K ﹤0.01%
24,748
-110,377
916
$33K ﹤0.01%
+7,420
917
$33K ﹤0.01%
1,575
-15,491
918
$33K ﹤0.01%
685
-285
919
$33K ﹤0.01%
+807
920
$32K ﹤0.01%
357,123
+123,462
921
$32K ﹤0.01%
2,493
-2,491
922
$32K ﹤0.01%
2,615
+318
923
$32K ﹤0.01%
3,342
+3,000
924
$32K ﹤0.01%
3,000
925
$31K ﹤0.01%
1,058
-662
35 36
37
38 39