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
1401
– –
-1,299
1402
– –
-2,311
1403
– –
-16,078
1404
– –
-154,055
1405
– –
-7,206
1406
– –
0
1407
– –
-7,754
1408
– –
-16
1409
– –
-1,895
1410
– –
-62,289
1411
– –
0
1412
– –
-4,499
1413
– –
-3,114
1414
– –
-2,337
1415
– –
0
1416
– –
0
1417
– –
-106,844
1418
– –
-22,677
1419
– –
-26,510
1420
– –
0
1421
– –
-195
1422
– –
-3,713
1423
– –
-1,230
1424
– –
-2,043
1425
– –
0
55 56
57
58 59