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
1351
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-162,987
1352
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-3,109
1353
$0 ﹤0.01%
2
-39,998
1354
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-19,704
1355
$0 ﹤0.01%
3
-263,630
1356
– –
-1,927
1357
– –
-40,000
1358
– –
-1,655
1359
– –
-8,403
1360
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-10,441
1361
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-2,026
1362
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-142
1363
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-59,003
1364
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-1,700
1365
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-7,182
1366
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0
1367
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-6,550
1368
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0
1369
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-4,000
1370
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-1,341
1371
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-219
1372
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0
1373
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-149,802
1374
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0
1375
– –
-5,123
53 54
55
56 57