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
476
$704K 0.01%
9,471
+2,837
477
$697K 0.01%
18,858
-6,329
478
$697K 0.01%
27,288
+14,580
479
$695K 0.01%
9,490
-510
480
$691K 0.01%
3,009
+2,375
481
$689K 0.01%
+68,714
482
$688K 0.01%
79,547
+10,244
483
$686K 0.01%
+68,921
484
$685K 0.01%
2,552
+2,128
485
$684K 0.01%
+68,602
486
$684K 0.01%
22,992
-25,000
487
$682K 0.01%
4,121
+2,434
488
$681K 0.01%
20,700
-3,300
489
$679K 0.01%
+68,745
490
$674K 0.01%
+14,858
491
$674K 0.01%
+67,571
492
$673K 0.01%
+50,887
493
$672K 0.01%
34,187
+12,874
494
$671K 0.01%
5,689
-9,034
495
$671K 0.01%
48,164
+15,707
496
$665K 0.01%
+70,114
497
$665K 0.01%
+47,066
498
$664K 0.01%
+66,822
499
$662K 0.01%
+10,108
500
$662K 0.01%
+66,028
18 19
20
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