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
426
$825K 0.01%
44,169
-97,120
427
$820K 0.01%
3,019
-4,076
428
$817K 0.01%
6,370
-850
429
$816K 0.01%
58,727
-19,243
430
$809K 0.01%
+29,686
431
$808K 0.01%
83,570
-87,029
432
$808K 0.01%
+79,240
433
$797K 0.01%
+80,226
434
$796K 0.01%
+80,000
435
$795K 0.01%
+81,128
436
$791K 0.01%
157,681
+10,278
437
$791K 0.01%
+33,297
438
$787K 0.01%
+6,030
439
$787K 0.01%
+79,517
440
$779K 0.01%
29,688
+5,549
441
$772K 0.01%
70,568
+38,485
442
$766K 0.01%
+77,727
443
$764K 0.01%
+13,553
444
$759K 0.01%
+14,287
445
$755K 0.01%
53,374
+16,126
446
$755K 0.01%
+15,092
447
$754K 0.01%
460
-1,440
448
$753K 0.01%
+28,100
449
$752K 0.01%
17,337
+13,978
450
$750K 0.01%
+74,651
16 17
18
19 20