WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$28M
2
+$19.9M
3
+$17M
4
PCGU
PG&E Corporation
PCGU
+$16M
5
COUP
Coupa Software Incorporated
COUP
+$14.9M

Top Sells

1
+$28.4M
2
+$17.9M
3
+$14.6M
4
FSR
Fisker Inc.
FSR
+$13M
5
NLY icon
Annaly Capital Management
NLY
+$10.2M

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
401
$502K 0.01%
84,413
-179,887
402
$495K 0.01%
+49,000
403
$495K 0.01%
+50,240
404
$494K 0.01%
38,599
+18,510
405
$490K 0.01%
38,627
+32,009
406
$489K 0.01%
324,383
+123,210
407
$487K 0.01%
26,627
-12,929
408
$482K 0.01%
16,143
409
$477K 0.01%
38,541
+18,231
410
$473K 0.01%
6,230
+5,895
411
$473K 0.01%
65,700
+61,180
412
$470K 0.01%
36,518
+16,987
413
$466K 0.01%
12,139
-8,347
414
$464K 0.01%
+25,336
415
$459K 0.01%
954
+407
416
$459K 0.01%
19,100
-1,300
417
$457K 0.01%
5,900
418
$453K 0.01%
+5,973
419
$450K 0.01%
4,861
+4,698
420
$450K 0.01%
40,000
421
$447K 0.01%
7,304
-9,801
422
$446K 0.01%
+58,743
423
$444K 0.01%
34,592
+4,575
424
$444K 0.01%
28,691
+14,691
425
$441K 0.01%
+11,051
15 16
17
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