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
1501
– –
-104,427
1502
– –
-26,065
1503
– –
-1,439
1504
– –
-27,561
1505
– –
-22,482
1506
– –
-3,846
1507
– –
0
1508
– –
-4,000
1509
– –
0
1510
– –
-17,811
1511
– –
0
1512
– –
-5,008
1513
– –
0
1514
– –
-1,967
1515
– –
0
1516
– –
0
1517
– –
-118
1518
– –
-72,772
1519
– –
-3,059
1520
– –
-9,583
1521
– –
-3,154
1522
– –
-8,403
1523
– –
-10,441
1524
– –
0
1525
– –
-828
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