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
1201
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1202
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-36,347
1203
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1204
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0
1205
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1206
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1207
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1208
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1209
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1210
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1211
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-3,731
1212
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-254,194
1213
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1214
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-104,650
1215
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-29,921
1216
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-208,840
1217
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0
1218
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-208,589
1219
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-2,861
1220
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0
1221
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-1,688
1222
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-6,836
1223
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-6,656
1224
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0
1225
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-67,425
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