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
326
$1.09M 0.01%
341,550
+168,177
327
$1.09M 0.01%
55,676
-24,208
328
$1.09M 0.01%
+111,703
329
$1.08M 0.01%
+107,993
330
$1.07M 0.01%
107,147
-392,853
331
$1.07M 0.01%
+108,448
332
$1.07M 0.01%
40,795
-31,069
333
$1.07M 0.01%
+106,329
334
$1.06M 0.01%
2,000
-1,750
335
$1.06M 0.01%
17,636
+13,716
336
$1.06M 0.01%
+107,233
337
$1.06M 0.01%
+106,778
338
$1.06M 0.01%
+106,382
339
$1.06M 0.01%
71,678
+20,000
340
$1.05M 0.01%
+105,924
341
$1.05M 0.01%
+108,002
342
$1.05M 0.01%
+104,940
343
$1.05M 0.01%
+105,568
344
$1.05M 0.01%
107,141
+10,707
345
$1.05M 0.01%
68,195
-500
346
$1.04M 0.01%
105,697
-150,409
347
$1.04M 0.01%
105,926
+27,787
348
$1.04M 0.01%
+83,382
349
$1.04M 0.01%
+104,794
350
$1.04M 0.01%
+104,519
12 13
14
15 16