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
1501
– –
-10
1502
– –
-1,929
1503
– –
0
1504
– –
-1,383
1505
– –
0
1506
– –
-42,788
1507
– –
0
1508
– –
0
1509
– –
-47
1510
– –
-101
1511
– –
-75,000
1512
– –
0
1513
– –
-103,850
1514
– –
0
1515
– –
0
1516
– –
-7,125
1517
– –
-244
1518
– –
-1,039
1519
– –
0
1520
– –
-14,601
1521
– –
-52,550
1522
– –
-11
1523
– –
-3,332
1524
– –
-6,283
1525
– –
-181,655
59 60
61
62 63