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
1326
$0 ﹤0.01%
77
-18,714
1327
– –
-19,196
1328
– –
-1,100
1329
– –
-43,530
1330
$0 ﹤0.01%
1
-201,213
1331
– –
-215,201
1332
– –
-105,609
1333
– –
-133,567
1334
– –
-198,268
1335
– –
-192,411
1336
$0 ﹤0.01%
3
-176,000
1337
– –
-17,875
1338
– –
-130,112
1339
– –
-65,406
1340
$0 ﹤0.01%
2
-124,040
1341
– –
-715,917
1342
– –
-50,000
1343
– –
-54,900
1344
– –
-1,115
1345
– –
-100,000
1346
– –
0
1347
– –
0
1348
$0 ﹤0.01%
4,846
1349
– –
-396,461
1350
– –
-1,482
52 53
54
55 56