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
– –
-1,439
1502
– –
-27,561
1503
– –
-22,482
1504
– –
0
1505
– –
-37
1506
– –
-3,337
1507
– –
0
1508
– –
-6,155
1509
– –
-13
1510
– –
-79,909
1511
– –
-169
1512
– –
-10
1513
– –
-1,929
1514
– –
0
1515
– –
-1,383
1516
– –
0
1517
– –
-42,788
1518
– –
0
1519
– –
0
1520
– –
-47
1521
– –
-101
1522
– –
-75,000
1523
– –
0
1524
– –
-103,850
1525
– –
0
59 60
61
62 63