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
1401
– –
-86,089
1402
– –
-9,702
1403
– –
0
1404
– –
-31,359
1405
– –
-72,772
1406
– –
-3,059
1407
– –
-9,583
1408
– –
-3,154
1409
– –
-8,403
1410
– –
-10,441
1411
– –
-2,026
1412
– –
-142
1413
– –
-59,003
1414
– –
-1,700
1415
– –
-7,182
1416
– –
-6
1417
– –
-6,550
1418
– –
0
1419
– –
-4,000
1420
– –
-1,341
1421
– –
-219
1422
– –
0
1423
– –
-149,802
1424
– –
0
1425
– –
-5,123
55 56
57
58 59