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
976
$20K ﹤0.01%
1,550
977
$20K ﹤0.01%
19,088
-18,559
978
$19K ﹤0.01%
+687
979
$19K ﹤0.01%
2,098
980
$19K ﹤0.01%
16,203
-183,097
981
$19K ﹤0.01%
+3,626
982
$19K ﹤0.01%
+247
983
$18K ﹤0.01%
150
-100
984
$18K ﹤0.01%
18
-36
985
$18K ﹤0.01%
16,426
+9,126
986
$18K ﹤0.01%
+19,327
987
$18K ﹤0.01%
13,805
-121,185
988
$17K ﹤0.01%
+1,245
989
$17K ﹤0.01%
69,006
990
$16K ﹤0.01%
54,125
+14,225
991
$16K ﹤0.01%
15,047
-127,025
992
$16K ﹤0.01%
+8,001
993
$16K ﹤0.01%
9,238
-30,241
994
$15K ﹤0.01%
+18
995
$15K ﹤0.01%
+2,489
996
$15K ﹤0.01%
1,288
-25,910
997
$14K ﹤0.01%
23,355
-104,445
998
$14K ﹤0.01%
+1,031
999
$14K ﹤0.01%
+68
1000
$14K ﹤0.01%
28,000
38 39
40
41 42