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
376
$974K 0.01%
38,341
-2,500
377
$971K 0.01%
99,194
+46,348
378
$965K 0.01%
+96,281
379
$963K 0.01%
+96,826
380
$961K 0.01%
16,695
-2,088
381
$953K 0.01%
22
382
$953K 0.01%
+96,464
383
$945K 0.01%
+95,496
384
$940K 0.01%
11,737
-8,883
385
$939K 0.01%
4,632
-4,050
386
$930K 0.01%
92,569
-362,757
387
$928K 0.01%
25,900
+9,500
388
$928K 0.01%
94,344
+461
389
$924K 0.01%
+19,224
390
$922K 0.01%
37,034
-611
391
$919K 0.01%
+53,072
392
$915K 0.01%
16,023
-10,000
393
$915K 0.01%
+90,723
394
$913K 0.01%
4,611
+1,956
395
$907K 0.01%
+90,299
396
$905K 0.01%
23,428
-342,825
397
$903K 0.01%
28,547
-38,714
398
$895K 0.01%
+14,075
399
$893K 0.01%
88,271
-223,716
400
$889K 0.01%
8,786
-20,714
14 15
16
17 18