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
1176
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-19,196
1177
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-1,100
1178
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-43,530
1179
$0 ﹤0.01%
1
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1180
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1181
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-105,609
1182
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-133,567
1183
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-198,268
1184
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1185
$0 ﹤0.01%
3
-176,000
1186
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-17,875
1187
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-130,112
1188
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-65,406
1189
$0 ﹤0.01%
2
-124,040
1190
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-715,917
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-50,000
1192
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-54,900
1193
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-20,000
1194
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1195
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1196
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1197
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1198
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-11,000
1199
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1200
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-100,000
46 47
48
49 50