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
1576
– –
0
1577
– –
0
1578
– –
-106,844
1579
– –
-22,677
1580
– –
-26,510
1581
– –
0
1582
– –
-195
1583
– –
-3,713
1584
– –
-1,230
1585
– –
-2,043
1586
– –
0
1587
– –
-86
1588
– –
-497
1589
– –
0
1590
– –
0
1591
– –
-15
1592
– –
-366
1593
– –
-7,115
1594
– –
-15,005
1595
– –
-2,283
1596
– –
-93,358
1597
– –
-271
1598
– –
0
1599
– –
0
1600
– –
-4,055
61 62 63
64
65