WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,319
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$30.2M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.3M
5
PCGU
PG&E Corporation
PCGU
+$14.1M

Top Sells

1
+$6.46B
2
+$181M
3
+$54.8M
4
COUP
Coupa Software Incorporated
COUP
+$19.6M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$16.7M

Sector Composition

1 Financials 1.52%
2 Industrials 1.3%
3 Technology 0.96%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.63M 0.01%
+163,971
227
$1.62M 0.01%
24,709
-6,929
228
$1.61M 0.01%
73,657
-117,549
229
$1.61M 0.01%
163,696
+109,620
230
$1.61M 0.01%
166,359
-5,641
231
$1.6M 0.01%
8,773
+2,266
232
$1.6M 0.01%
+161,347
233
$1.59M 0.01%
+21,000
234
$1.59M 0.01%
+9,892
235
$1.59M 0.01%
+160,823
236
$1.59M 0.01%
+160,073
237
$1.58M 0.01%
+159,986
238
$1.57M 0.01%
+159,959
239
$1.56M 0.01%
157,711
-196,046
240
$1.56M 0.01%
4,000
-4,454
241
$1.56M 0.01%
76,352
-33,000
242
$1.54M 0.01%
25,859
-51,440
243
$1.53M 0.01%
15,339
244
$1.53M 0.01%
83,124
-17,000
245
$1.51M 0.01%
+152,646
246
$1.51M 0.01%
21,309
-10,000
247
$1.51M 0.01%
+15,381
248
$1.5M 0.01%
+152,733
249
$1.49M 0.01%
19,711
+10,304
250
$1.48M 0.01%
8,169
+263
8 9
10
11 12