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
401
$881K 0.01%
89,110
-110,827
402
$875K 0.01%
+8,464
403
$873K 0.01%
+85,471
404
$871K 0.01%
85,651
-404,349
405
$869K 0.01%
142,818
+34,531
406
$863K 0.01%
5,741
+5,719
407
$861K 0.01%
57,642
-25,000
408
$857K 0.01%
+88,553
409
$853K 0.01%
26,685
+14,732
410
$853K 0.01%
13,762
-27,206
411
$850K 0.01%
85,330
-17,807
412
$849K 0.01%
84,662
-16,938
413
$848K 0.01%
71,758
+41,692
414
$847K 0.01%
17,058
-10,317
415
$846K 0.01%
+84,602
416
$845K 0.01%
28,600
-35,163
417
$838K 0.01%
+83,845
418
$835K 0.01%
+85,223
419
$835K 0.01%
+85,531
420
$831K 0.01%
+85,247
421
$830K 0.01%
38,501
-20,738
422
$829K 0.01%
+17,926
423
$827K 0.01%
15,810
-56,100
424
$827K 0.01%
+83,431
425
$827K 0.01%
+82,772
15 16
17
18 19