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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
1501
– –
-7,560
1502
– –
-25,620
1503
– –
-2,587
1504
– –
-1,511
1505
– –
-899
1506
– –
0
1507
– –
-458
1508
– –
-80,000
1509
– –
-1,388
1510
$0 ﹤0.01%
1
-72,349
1511
– –
-298,347
1512
– –
-90,111
1513
– –
-35,130
1514
– –
-303,507
1515
– –
-277
1516
– –
-3,075
1517
– –
0
1518
$0 ﹤0.01%
+3
1519
– –
-3,495
1520
– –
-12,800
1521
– –
-115,100
1522
– –
-133,567
1523
– –
-198,268
1524
– –
-192,411
1525
– –
-28,915
59 60
61
62 63