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
251
$1.47M 0.01%
151,059
-51,564
252
$1.47M 0.01%
21,768
+12,566
253
$1.47M 0.01%
+149,972
254
$1.46M 0.01%
52,684
-3,000
255
$1.46M 0.01%
20,063
-28,499
256
$1.45M 0.01%
+150,000
257
$1.45M 0.01%
10,700
-42,604
258
$1.45M 0.01%
+149,482
259
$1.45M 0.01%
+145,011
260
$1.45M 0.01%
120,069
-41,766
261
$1.44M 0.01%
+42,432
262
$1.42M 0.01%
279,090
+121,810
263
$1.42M 0.01%
+142,620
264
$1.42M 0.01%
+141,665
265
$1.41M 0.01%
45,084
+15,175
266
$1.4M 0.01%
+15,222
267
$1.39M 0.01%
92,754
+41,507
268
$1.37M 0.01%
5,574
+4,032
269
$1.37M 0.01%
+138,234
270
$1.36M 0.01%
+135,837
271
$1.36M 0.01%
96,025
-115,669
272
$1.36M 0.01%
+138,188
273
$1.35M 0.01%
+136,652
274
$1.33M 0.01%
+20,343
275
$1.33M 0.01%
69,168
-31,200
9 10
11
12 13