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
276
$1.33M 0.01%
134,407
+94,312
277
$1.32M 0.01%
+132,968
278
$1.31M 0.01%
+40,477
279
$1.31M 0.01%
65,526
-49,584
280
$1.3M 0.01%
16,309
+520
281
$1.29M 0.01%
+130,907
282
$1.29M 0.01%
+128,812
283
$1.28M 0.01%
+9,280
284
$1.28M 0.01%
+129,147
285
$1.28M 0.01%
+129,701
286
$1.27M 0.01%
+125,145
287
$1.27M 0.01%
19,800
+2,500
288
$1.26M 0.01%
+126,949
289
$1.26M 0.01%
135,189
+127,514
290
$1.26M 0.01%
+127,029
291
$1.25M 0.01%
14,034
292
$1.23M 0.01%
+33,950
293
$1.23M 0.01%
+29,620
294
$1.23M 0.01%
24,419
-31,404
295
$1.23M 0.01%
3,100
-457,068
296
$1.21M 0.01%
104,946
-60,000
297
$1.21M 0.01%
98,829
-50,809
298
$1.21M 0.01%
+122,766
299
$1.21M 0.01%
4,500
-6,000
300
$1.21M 0.01%
58,994
-8,778
10 11
12
13 14