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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
1601
– –
0
1602
– –
-118
1603
– –
-19,671
1604
– –
-1,685
1605
– –
-1,892
1606
– –
-262
1607
– –
-6,717
1608
– –
-1,339
1609
– –
0
1610
– –
0
1611
– –
-129,824
1612
– –
-225,049
1613
– –
0
1614
– –
0
1615
– –
-1,822
1616
– –
-309,321
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