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
601
$492K ﹤0.01%
+12,958
602
$490K ﹤0.01%
11,778
-11,034
603
$489K ﹤0.01%
8,624
-32,028
604
$489K ﹤0.01%
+8,416
605
$488K ﹤0.01%
+48,499
606
$485K ﹤0.01%
+49,002
607
$481K ﹤0.01%
+29,314
608
$479K ﹤0.01%
2,564
+2,272
609
$478K ﹤0.01%
+13,603
610
$478K ﹤0.01%
169,154
+155,673
611
$477K ﹤0.01%
+3,813
612
$477K ﹤0.01%
7,296
+4,930
613
$476K ﹤0.01%
7,835
-4,973
614
$475K ﹤0.01%
19,983
615
$474K ﹤0.01%
34,822
+16,587
616
$473K ﹤0.01%
+29,789
617
$473K ﹤0.01%
2,366
-23,343
618
$472K ﹤0.01%
47,177
-25,619
619
$470K ﹤0.01%
+20,214
620
$470K ﹤0.01%
+47,079
621
$469K ﹤0.01%
32,690
+25,062
622
$467K ﹤0.01%
+5,700
623
$467K ﹤0.01%
161,752
+141,752
624
$466K ﹤0.01%
+35,228
625
$466K ﹤0.01%
8,184
23 24
25
26 27