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
– –
0
1202
– –
0
1203
$0 ﹤0.01%
4,846
1204
– –
-396,461
1205
– –
-1,482
1206
– –
-162,987
1207
– –
-3,109
1208
$0 ﹤0.01%
2
-39,998
1209
– –
-19,704
1210
$0 ﹤0.01%
3
-263,630
1211
– –
-115,778
1212
– –
-83,467
1213
– –
-25,000
1214
– –
-32,250
1215
– –
-3,824
1216
– –
-55,483
1217
– –
-192,582
1218
– –
-41,301
1219
– –
-7,000
1220
– –
-137,697
1221
– –
-64,358
1222
– –
-36,685
1223
– –
-46,499
1224
– –
-92,651
1225
– –
-87,830
47 48
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