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 1.21%
4 Healthcare 0.98%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.04%
+400,349
77
$3.99M 0.04%
+115,812
78
$3.91M 0.03%
390,917
+306,817
79
$3.86M 0.03%
69,573
+38,066
80
$3.85M 0.03%
+375,000
81
$3.85M 0.03%
+22,357
82
$3.84M 0.03%
74,855
+11,569
83
$3.74M 0.03%
30,000
+20,000
84
$3.73M 0.03%
91,206
+80,907
85
$3.7M 0.03%
357,705
-142,167
86
$3.65M 0.03%
349,743
+217,914
87
$3.63M 0.03%
336,325
-34,158
88
$3.62M 0.03%
+361,663
89
$3.62M 0.03%
213,163
+128,989
90
$3.58M 0.03%
15,765
+7,498
91
$3.54M 0.03%
170,035
+62,770
92
$3.53M 0.03%
+359,884
93
$3.49M 0.03%
+347,586
94
$3.47M 0.03%
196,663
+125,169
95
$3.44M 0.03%
+328,700
96
$3.44M 0.03%
+349,557
97
$3.4M 0.03%
301,474
-34,885
98
$3.39M 0.03%
13,519
+12,565
99
$3.32M 0.03%
+3,187
100
$3.31M 0.03%
243,575
+202,606
2 3
4
5 6