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
426
$440K 0.01%
53,322
+23,647
427
$439K 0.01%
44,174
+963
428
$434K 0.01%
20,574
-41,018
429
$434K 0.01%
+48,334
430
$432K 0.01%
42,437
-639,644
431
$430K 0.01%
+4,713
432
$428K 0.01%
34,236
433
$427K 0.01%
+42,721
434
$424K 0.01%
1,706
+1,557
435
$423K 0.01%
27,066
-10,092
436
$421K 0.01%
+5,064
437
$418K 0.01%
+37,365
438
$416K 0.01%
2,787
-31,948
439
$414K 0.01%
32,001
-731
440
$412K 0.01%
17,277
-54,726
441
$408K 0.01%
+40,000
442
$406K 0.01%
166
443
$404K 0.01%
1,000
444
$401K 0.01%
+5,339
445
$398K 0.01%
28,114
+26,669
446
$397K 0.01%
2,387
+2,272
447
$396K 0.01%
6,900
448
$393K ﹤0.01%
1,629
+1,325
449
$392K ﹤0.01%
8,421
+8,111
450
$389K ﹤0.01%
29,201
+18,510
16 17
18
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