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
576
$522K ﹤0.01%
11,430
577
$522K ﹤0.01%
5,249
-54,169
578
$522K ﹤0.01%
+9,347
579
$519K ﹤0.01%
1,589
-3,731
580
$518K ﹤0.01%
35,300
-142,700
581
$517K ﹤0.01%
+51,739
582
$513K ﹤0.01%
+20,609
583
$513K ﹤0.01%
+51,386
584
$512K ﹤0.01%
6,600
-257
585
$512K ﹤0.01%
+4,866
586
$511K ﹤0.01%
37,889
+435
587
$509K ﹤0.01%
+51,386
588
$509K ﹤0.01%
+50,000
589
$507K ﹤0.01%
+50,769
590
$505K ﹤0.01%
+16,000
591
$502K ﹤0.01%
15,824
+4,018
592
$502K ﹤0.01%
+36,294
593
$501K ﹤0.01%
+34,044
594
$500K ﹤0.01%
3,876
-2,065
595
$498K ﹤0.01%
8,652
-6,691
596
$498K ﹤0.01%
+50,264
597
$497K ﹤0.01%
+50,143
598
$497K ﹤0.01%
+50,000
599
$497K ﹤0.01%
+50,000
600
$493K ﹤0.01%
+49,282
22 23
24
25 26