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
451
$748K 0.01%
73,701
-219,589
452
$747K 0.01%
5,214
+3,512
453
$747K 0.01%
4,670
+1,100
454
$745K 0.01%
61,682
+61,012
455
$743K 0.01%
+74,610
456
$742K 0.01%
75,524
-531,831
457
$741K 0.01%
+8,656
458
$740K 0.01%
+75,910
459
$738K 0.01%
145,439
+67,309
460
$737K 0.01%
+37,327
461
$735K 0.01%
+4,849
462
$734K 0.01%
+38,462
463
$733K 0.01%
+73,614
464
$732K 0.01%
+73,212
465
$731K 0.01%
74,064
-95,459
466
$725K 0.01%
+7,238
467
$723K 0.01%
36,305
+5,006
468
$720K 0.01%
22,700
-4,300
469
$716K 0.01%
+24,911
470
$711K 0.01%
25,278
-1,360
471
$710K 0.01%
+71,072
472
$707K 0.01%
+70,000
473
$707K 0.01%
93,655
-41,326
474
$705K 0.01%
123,723
-199,740
475
$705K 0.01%
34,699
+29,248
17 18
19
20 21