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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
1301
– –
-100,000
1302
– –
-4,301
1303
– –
-4,147
1304
$0 ﹤0.01%
347
-37,845
1305
– –
-88,000
1306
$0 ﹤0.01%
77
-18,714
1307
– –
-43,530
1308
$0 ﹤0.01%
1
-201,213
1309
– –
-215,201
1310
– –
-105,609
1311
$0 ﹤0.01%
3
-176,000
1312
– –
-715,917
1313
– –
-50,000
1314
– –
-33,000
1315
– –
-1,115
1316
– –
-100,000
1317
– –
-396,461
1318
– –
-1,482
1319
– –
-162,987
1320
– –
-3,109
1321
– –
-19,704
1322
$0 ﹤0.01%
3
-263,630
1323
– –
-1,927
1324
– –
-40,000
1325
– –
-1,655
51 52
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