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
126
$2.76M 0.02%
276,463
-60,896
127
$2.74M 0.02%
92,538
-157,462
128
$2.73M 0.02%
272,203
+171,203
129
$2.73M 0.02%
501,961
+238,204
130
$2.73M 0.02%
147,172
+91,625
131
$2.62M 0.02%
125,435
-15,728
132
$2.62M 0.02%
358,133
-7,687
133
$2.52M 0.02%
+243,487
134
$2.52M 0.02%
99,398
-43,075
135
$2.49M 0.02%
+83,122
136
$2.49M 0.02%
+250,000
137
$2.48M 0.02%
+245,020
138
$2.48M 0.02%
426,315
-157,124
139
$2.46M 0.02%
555,272
-47,482
140
$2.43M 0.02%
145,377
-25,721
141
$2.4M 0.02%
109,564
-10,542
142
$2.39M 0.02%
104,574
+6,750
143
$2.39M 0.02%
+69,657
144
$2.36M 0.02%
177,294
+10,318
145
$2.36M 0.02%
123,391
+97,359
146
$2.35M 0.02%
296,416
+5,331
147
$2.34M 0.02%
+9,300
148
$2.31M 0.02%
+225,000
149
$2.3M 0.02%
10,707
+10,493
150
$2.3M 0.02%
190,860
-99,947
4 5
6
7 8