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
926
$31K ﹤0.01%
+8,882
927
$31K ﹤0.01%
26,067
-19,242
928
$31K ﹤0.01%
+2,258
929
$31K ﹤0.01%
+2,247
930
$30K ﹤0.01%
+2,445
931
$30K ﹤0.01%
6,535
-8,549
932
$30K ﹤0.01%
+364
933
$29K ﹤0.01%
2,697
-2,653
934
$28K ﹤0.01%
6,875
-18,981
935
$28K ﹤0.01%
+125,000
936
$27K ﹤0.01%
+2,570
937
$27K ﹤0.01%
566
-3,814
938
$26K ﹤0.01%
2,147
-287,573
939
$26K ﹤0.01%
3,119
-7,236
940
$26K ﹤0.01%
+300
941
$25K ﹤0.01%
300
-100
942
$25K ﹤0.01%
+2,499
943
$24K ﹤0.01%
408
+279
944
$24K ﹤0.01%
+758
945
$24K ﹤0.01%
474
+343
946
$24K ﹤0.01%
+244
947
$24K ﹤0.01%
137
+85
948
$24K ﹤0.01%
207
+121
949
$24K ﹤0.01%
+169
950
$24K ﹤0.01%
1,062
-2,319
36 37
38
39 40