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
526
$608K 0.01%
+6,551
527
$607K 0.01%
+43,501
528
$604K 0.01%
+60,197
529
$603K 0.01%
60,520
+30,274
530
$603K 0.01%
3,054
+2,697
531
$602K 0.01%
+16,451
532
$600K 0.01%
+60,316
533
$597K 0.01%
5,253
-296
534
$597K 0.01%
11,498
-23,700
535
$596K 0.01%
+1,308
536
$596K 0.01%
+59,175
537
$593K 0.01%
26,765
+6,822
538
$593K 0.01%
2,090
+1,602
539
$592K 0.01%
+1,860
540
$588K 0.01%
2,091
-409
541
$588K 0.01%
+2,971
542
$585K ﹤0.01%
+16,501
543
$585K ﹤0.01%
15,415
544
$584K ﹤0.01%
4,399
+3,502
545
$583K ﹤0.01%
+9,722
546
$579K ﹤0.01%
10,242
-1,121
547
$576K ﹤0.01%
+10,800
548
$576K ﹤0.01%
+58,012
549
$574K ﹤0.01%
+57,241
550
$572K ﹤0.01%
6,148
-3,670
20 21
22
23 24