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
1201
– –
-828
1202
– –
0
1203
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0
1204
– –
-725
1205
– –
-39,627
1206
– –
0
1207
– –
0
1208
– –
-2,049
1209
– –
-15
1210
– –
0
1211
– –
-40,000
1212
– –
-11,712
1213
– –
-4,125
1214
– –
-15
1215
– –
-366
1216
– –
-7,115
1217
– –
-15,005
1218
– –
-365
1219
– –
-309,321
1220
– –
-8
1221
– –
-1,446
1222
– –
-20
1223
– –
-32
1224
– –
-8,350
1225
– –
-400,000
47 48
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