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
551
$572K ﹤0.01%
+23,100
552
$571K ﹤0.01%
57,228
+54,228
553
$565K ﹤0.01%
+56,930
554
$563K ﹤0.01%
+14,660
555
$563K ﹤0.01%
56,874
-127,075
556
$560K ﹤0.01%
7,142
-698,579
557
$559K ﹤0.01%
1,665
-807
558
$559K ﹤0.01%
32,333
+2,443
559
$558K ﹤0.01%
10,933
-22,011
560
$558K ﹤0.01%
+56,137
561
$557K ﹤0.01%
+11,793
562
$557K ﹤0.01%
+55,300
563
$557K ﹤0.01%
+49,041
564
$549K ﹤0.01%
+55,402
565
$548K ﹤0.01%
+1,169
566
$543K ﹤0.01%
+3,650
567
$543K ﹤0.01%
+1,539
568
$542K ﹤0.01%
6,314
+4,806
569
$541K ﹤0.01%
35,673
+20,655
570
$538K ﹤0.01%
+7,278
571
$537K ﹤0.01%
+1,894
572
$535K ﹤0.01%
5,280
-900
573
$532K ﹤0.01%
2,203
574
$526K ﹤0.01%
2,854
-843
575
$523K ﹤0.01%
16,492
-10,898
21 22
23
24 25