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
1201
– –
0
1202
– –
-67,425
1203
– –
0
1204
– –
-1,000
1205
– –
-27
1206
– –
0
1207
– –
-39,627
1208
– –
0
1209
– –
-2,049
1210
– –
0
1211
– –
-40,000
1212
– –
-11,712
1213
– –
0
1214
– –
-271
1215
– –
0
1216
– –
0
1217
– –
-132
1218
– –
-316,909
1219
– –
0
1220
– –
-16
1221
– –
-104,427
1222
– –
-70,344
1223
– –
-17,875
1224
– –
-130,112
1225
– –
-65,406
47 48
49
50 51