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
801
$69K ﹤0.01%
6,004
-65,874
802
$69K ﹤0.01%
6,897
-100,789
803
$68K ﹤0.01%
+145,000
804
$67K ﹤0.01%
+7,193
805
$66K ﹤0.01%
5,743
+5,671
806
$65K ﹤0.01%
6,702
+6,278
807
$64K ﹤0.01%
329
-2
808
$64K ﹤0.01%
123,185
-21,915
809
$64K ﹤0.01%
4,611
+1,749
810
$63K ﹤0.01%
+320
811
$63K ﹤0.01%
218,352
+117,851
812
$63K ﹤0.01%
1,935
+1,684
813
$63K ﹤0.01%
123,623
+2,128
814
$62K ﹤0.01%
1,822
815
$62K ﹤0.01%
10,530
+8,030
816
$62K ﹤0.01%
124,935
+116,136
817
$61K ﹤0.01%
+906
818
$61K ﹤0.01%
+4,215
819
$60K ﹤0.01%
9,344
+5,911
820
$60K ﹤0.01%
3,991
-5,308
821
$59K ﹤0.01%
9,109
-6,673
822
$59K ﹤0.01%
+250
823
$59K ﹤0.01%
99,269
-731
824
$58K ﹤0.01%
+696
825
$58K ﹤0.01%
84
-1
31 32
33
34 35