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
351
$1.03M 0.01%
104,462
+81,492
352
$1.03M 0.01%
17,947
-632
353
$1.03M 0.01%
37,968
-42,052
354
$1.03M 0.01%
44,127
-22,649
355
$1.03M 0.01%
42,200
+8,200
356
$1.02M 0.01%
55,704
-1,200
357
$1.02M 0.01%
+102,911
358
$1.01M 0.01%
+101,879
359
$1.01M 0.01%
+102,040
360
$1.01M 0.01%
+102,797
361
$1.01M 0.01%
+102,665
362
$1M 0.01%
+100,700
363
$1M 0.01%
+100,000
364
$997K 0.01%
30,300
+26,800
365
$993K 0.01%
+50,230
366
$987K 0.01%
+99,282
367
$985K 0.01%
+100,000
368
$983K 0.01%
+98,889
369
$981K 0.01%
+98,535
370
$981K 0.01%
36,458
-87,062
371
$980K 0.01%
+100,000
372
$979K 0.01%
+33,474
373
$979K 0.01%
97,487
-2,771
374
$977K 0.01%
26,854
-635
375
$976K 0.01%
+10,848
13 14
15
16 17