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
1301
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0
1302
$0 ﹤0.01%
100
-2,476
1303
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-3,056
1304
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-229,900
1305
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-128,000
1306
$0 ﹤0.01%
+688
1307
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-440,935
1308
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-1,342
1309
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0
1310
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-20,000
1311
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1312
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-20,000
1313
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-208,753
1314
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-20,000
1315
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1316
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-115,100
1317
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1319
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-50,000
1320
$0 ﹤0.01%
+1
1321
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-100,000
1322
– –
-4,301
1323
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-4,147
1324
$0 ﹤0.01%
347
-37,845
1325
– –
-88,000
51 52
53
54 55