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
1351
– –
-35,130
1352
– –
0
1353
– –
0
1354
– –
-1,993
1355
– –
-2,787
1356
– –
-11
1357
– –
-6,259
1358
– –
-131
1359
– –
0
1360
– –
-303,507
1361
– –
-11,360
1362
– –
-18,800
1363
– –
-2,258
1364
– –
-1
1365
– –
0
1366
– –
0
1367
– –
-47
1368
– –
-101
1369
– –
-75,000
1370
– –
0
1371
– –
-103,850
1372
– –
0
1373
– –
0
1374
– –
-7,125
1375
– –
-244
53 54
55
56 57