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
1401
– –
-1,292
1402
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0
1403
$0 ﹤0.01%
+6
1404
– –
-1,331
1405
– –
0
1406
– –
-20,000
1407
– –
-17,829
1408
– –
-8,318
1409
– –
-26,517
1410
– –
-14,196
1411
– –
-142,343
1412
– –
0
1413
– –
0
1414
– –
-458
1415
– –
-3,236
1416
– –
-19
1417
– –
-52,540
1418
– –
0
1419
– –
0
1420
– –
-3,491
1421
– –
0
1422
– –
-4,353
1423
– –
-2,793
1424
– –
-21,754
1425
– –
-179,870
55 56
57
58 59