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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
1401
– –
-54,337
1402
– –
-1,336
1403
– –
-14,400
1404
– –
-715
1405
– –
-4,125
1406
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-1,050
1407
– –
-3,778
1408
– –
-786
1409
– –
-97
1410
– –
-84,000
1411
– –
-2,991
1412
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-1,292
1413
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0
1414
$0 ﹤0.01%
+6
1415
– –
-1,331
1416
– –
0
1417
– –
-20,000
1418
– –
-17,829
1419
– –
-8,318
1420
– –
-26,517
1421
– –
-14,196
1422
– –
-142,343
1423
– –
0
1424
– –
0
1425
– –
-3,236
55 56
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58 59