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
151
$2.29M 0.02%
59,823
+59,269
152
$2.27M 0.02%
353,584
+81,600
153
$2.27M 0.02%
+55,000
154
$2.22M 0.02%
+259,526
155
$2.21M 0.02%
168,836
+50,073
156
$2.15M 0.02%
13,289
+7,076
157
$2.15M 0.02%
17,737
+10,770
158
$2.14M 0.02%
40,633
-91,566
159
$2.11M 0.02%
+22
160
$2.1M 0.02%
9,030
+30
161
$2.08M 0.02%
46,708
-14,761
162
$2.06M 0.02%
+207,374
163
$2.06M 0.02%
+200,000
164
$2.03M 0.02%
174,091
+66,424
165
$2.03M 0.02%
199,745
+20,335
166
$2.02M 0.02%
+299,579
167
$2.01M 0.02%
+200,000
168
$2M 0.02%
+200,000
169
$1.97M 0.02%
+40,116
170
$1.97M 0.02%
320,087
-93,391
171
$1.97M 0.02%
+200,000
172
$1.96M 0.02%
+170,777
173
$1.93M 0.02%
104,989
+97,864
174
$1.91M 0.02%
126,064
+109,179
175
$1.9M 0.02%
4,971
-9,806
5 6
7
8 9