WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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 1.25%
4 Technology 0.98%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 0.76%
637,603
-9,143
2
$65.4M 0.58%
44,243
+19,967
3
$54.8M 0.49%
537,433
-21,498
4
$44.6M 0.4%
377,715
-7,259
5
$40.1M 0.36%
406,325
-52,276
6
$29.6M 0.26%
631,841
+200,662
7
$28.5M 0.25%
538,310
+62,101
8
$24.3M 0.22%
454,122
+156,860
9
$19.6M 0.17%
+120,104
10
$19.2M 0.17%
432,639
+197,343
11
$17.2M 0.15%
+51,262
12
$16.1M 0.14%
295,066
-180,914
13
$16M 0.14%
+163,421
14
$15.9M 0.14%
188,949
-58,835
15
$14.3M 0.13%
+145,890
16
$14M 0.12%
51,113
+50,968
17
$11.5M 0.1%
1,451,046
-1,180,568
18
$11.2M 0.1%
240,692
-41,721
19
$11.2M 0.1%
+235,526
20
$10.4M 0.09%
135,000
-15,000
21
$9.78M 0.09%
32,818
+25,818
22
$8.18M 0.07%
764,799
+637,299
23
$7.98M 0.07%
+35,000
24
$7.78M 0.07%
+771,140
25
$7.06M 0.06%
704,934
+260,334
1
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