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
1376
– –
-32
1377
– –
-12
1378
– –
0
1379
– –
-1,800
1380
– –
-1,650
1381
– –
0
1382
– –
-2,341
1383
– –
-86,089
1384
– –
-9,702
1385
– –
0
1386
– –
-31,359
1387
– –
-72,772
1388
– –
-3,059
1389
– –
-9,583
1390
– –
-3,154
1391
– –
-8,403
1392
– –
-10,441
1393
– –
-2,026
1394
– –
-142
1395
– –
-59,003
1396
– –
-1,700
1397
– –
-7,182
1398
– –
0
1399
– –
-6,550
1400
– –
0
54 55
56
57 58