We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $6.41B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.78%
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
1126
– –
-1,100
1127
– –
-2,861
1128
– –
0
1129
– –
-1,688
1130
– –
-6,836
1131
– –
-6,656
1132
– –
-10
1133
– –
-1,929
1134
– –
0
1135
– –
0
1136
– –
-1,039
1137
– –
0
1138
– –
-14,601
1139
– –
-3,332
1140
– –
-6,283
1141
– –
-181,655
1142
– –
-3,846
1143
– –
0
1144
– –
-4,000
1145
– –
0
1146
– –
-95,600
1147
– –
-21,059
1148
– –
-95,690
1149
– –
-128,378
1150
– –
0
44 45
46
47 48