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
1101
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-12,800
1102
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0
1103
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-93,360
1104
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-365,000
1105
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0
1106
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-241,620
1107
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-89,066
1108
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-228,302
1109
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-20,000
1110
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-209,586
1111
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-93,211
1112
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-28,915
1113
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-33,000
1114
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-11,000
1115
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-1,230
1116
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-2,043
1117
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0
1118
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-86
1119
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0
1120
– –
-100,000
1121
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-39,446
1122
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-34,975
1123
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-115,778
1124
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-83,467
1125
– –
-25,000
43 44
45
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