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
501
$655K 0.01%
25,807
+16,817
502
$650K 0.01%
+65,000
503
$647K 0.01%
37,292
+6,100
504
$647K 0.01%
+36,152
505
$646K 0.01%
+64,380
506
$644K 0.01%
26,638
-14,590
507
$641K 0.01%
+64,873
508
$639K 0.01%
34,815
-18,560
509
$639K 0.01%
+66,233
510
$637K 0.01%
+25,000
511
$634K 0.01%
+145,919
512
$633K 0.01%
156,729
-69,651
513
$633K 0.01%
+65,690
514
$631K 0.01%
13,563
-886
515
$630K 0.01%
+64,255
516
$621K 0.01%
+5,086
517
$621K 0.01%
82,901
+9,173
518
$620K 0.01%
3,402
+3,387
519
$619K 0.01%
10,117
-8,451
520
$617K 0.01%
11,220
+10,014
521
$617K 0.01%
+9,710
522
$616K 0.01%
18,910
-23,765
523
$614K 0.01%
139,628
+103,869
524
$614K 0.01%
61,618
-255,443
525
$611K 0.01%
9,937
-7,606
19 20
21
22 23