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
101
$3.28M 0.03%
418,000
-365,000
102
$3.25M 0.03%
+48,067
103
$3.25M 0.03%
312,050
-496,584
104
$3.22M 0.03%
292,432
+159,145
105
$3.21M 0.03%
51,002
+12,491
106
$3.2M 0.03%
61,254
+38,077
107
$3.18M 0.03%
165,000
+87,848
108
$3.14M 0.03%
267,006
+217,006
109
$3.13M 0.03%
86,010
+4,430
110
$3.12M 0.03%
+311,160
111
$3.11M 0.03%
177,157
+79,121
112
$3.11M 0.03%
+120,000
113
$3.11M 0.03%
78,056
-16,724
114
$3.07M 0.03%
15,313
+2,414
115
$3.05M 0.03%
80,312
+51,428
116
$3.05M 0.03%
113,943
-3,785
117
$3.04M 0.03%
10,111
+2,392
118
$3.01M 0.03%
+300,000
119
$2.99M 0.03%
98,896
-31,641
120
$2.98M 0.03%
296,100
-11,611
121
$2.91M 0.03%
882,580
122
$2.88M 0.03%
349,585
123
$2.83M 0.03%
+66,770
124
$2.8M 0.02%
43,277
-4,356
125
$2.77M 0.02%
463,154
+251,449
3 4
5
6 7