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 1.51%
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
26
$6.79M 0.06%
+138,370
27
$6.6M 0.06%
135,174
+17,302
28
$6.5M 0.06%
28,409
-699
29
$6.5M 0.05%
655,411
+27,045
30
$6.24M 0.05%
225,000
+160,000
31
$5.94M 0.05%
+103,812
32
$5.75M 0.05%
262,124
+171,459
33
$5.58M 0.05%
450,000
-165,846
34
$5.58M 0.05%
113,723
+41,177
35
$5.46M 0.05%
557,308
+555,718
36
$5.38M 0.05%
533,916
-58,284
37
$5.35M 0.05%
55,286
+11,210
38
$5.28M 0.04%
530,274
-28,426
39
$5.23M 0.04%
112,611
+57,655
40
$5.08M 0.04%
+105,108
41
$5.08M 0.04%
88,448
+12,280
42
$4.97M 0.04%
32,498
+12,499
43
$4.96M 0.04%
36,578
+36,384
44
$4.95M 0.04%
509,182
+384,954
45
$4.88M 0.04%
55,000
-2,000
46
$4.72M 0.04%
26,453
+7,361
47
$4.68M 0.04%
134
-185,184
48
$4.57M 0.04%
99,715
+37,546
49
$4.43M 0.04%
176,889
+101,159
50
$4.42M 0.04%
+25,000
1
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