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
301
$1.2M 0.01%
142,303
+13,000
302
$1.19M 0.01%
+43,640
303
$1.18M 0.01%
+118,335
304
$1.18M 0.01%
+116,437
305
$1.18M 0.01%
+118,127
306
$1.17M 0.01%
+119,440
307
$1.16M 0.01%
4,385
-1,533
308
$1.16M 0.01%
3,686
-747
309
$1.16M 0.01%
23,430
310
$1.16M 0.01%
186,048
+35,678
311
$1.16M 0.01%
+116,518
312
$1.16M 0.01%
53,810
+1,736
313
$1.16M 0.01%
30,486
-16,910
314
$1.14M 0.01%
+66,364
315
$1.13M 0.01%
+113,658
316
$1.13M 0.01%
+111,796
317
$1.13M 0.01%
117,001
+31,985
318
$1.13M 0.01%
+47,103
319
$1.12M 0.01%
5,565
320
$1.12M 0.01%
+113,526
321
$1.11M 0.01%
+22,060
322
$1.11M 0.01%
+110,987
323
$1.1M 0.01%
109,551
-13,256
324
$1.1M 0.01%
+109,709
325
$1.09M 0.01%
38,755
-19,213
11 12
13
14 15