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
826
$58K ﹤0.01%
+8,390
827
$57K ﹤0.01%
+1,878
828
$57K ﹤0.01%
+335
829
$57K ﹤0.01%
23,511
-28,340
830
$56K ﹤0.01%
+3,265
831
$56K ﹤0.01%
24,701
-5,220
832
$56K ﹤0.01%
3,295
-8,705
833
$56K ﹤0.01%
+70,068
834
$55K ﹤0.01%
2,938
835
$55K ﹤0.01%
39,803
-135,197
836
$55K ﹤0.01%
+12,540
837
$54K ﹤0.01%
368
-1,626
838
$54K ﹤0.01%
+834
839
$54K ﹤0.01%
+85,861
840
$54K ﹤0.01%
+50,124
841
$54K ﹤0.01%
+1,112
842
$53K ﹤0.01%
+2,125
843
$53K ﹤0.01%
+10,510
844
$53K ﹤0.01%
4,672
-7,956
845
$53K ﹤0.01%
+944
846
$53K ﹤0.01%
+33,414
847
$53K ﹤0.01%
+3,552
848
$52K ﹤0.01%
+10,491
849
$52K ﹤0.01%
+271
850
$52K ﹤0.01%
+5,020
32 33
34
35 36