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
626
$466K ﹤0.01%
+1,554
627
$466K ﹤0.01%
+47,771
628
$459K ﹤0.01%
5,947
-30,017
629
$458K ﹤0.01%
38,046
+4,953
630
$458K ﹤0.01%
28,238
-30,000
631
$455K ﹤0.01%
3,697
+1,740
632
$452K ﹤0.01%
+20,494
633
$451K ﹤0.01%
+8,500
634
$446K ﹤0.01%
+2,982
635
$444K ﹤0.01%
+31,135
636
$441K ﹤0.01%
+43,282
637
$441K ﹤0.01%
44,768
-110,449
638
$441K ﹤0.01%
+44,167
639
$439K ﹤0.01%
+48,659
640
$439K ﹤0.01%
3,936
+571
641
$438K ﹤0.01%
+44,730
642
$437K ﹤0.01%
22,495
+800
643
$435K ﹤0.01%
+3,073
644
$435K ﹤0.01%
360,084
-57,570
645
$435K ﹤0.01%
+4,183
646
$434K ﹤0.01%
+8,490
647
$433K ﹤0.01%
33,432
648
$433K ﹤0.01%
+2,190
649
$433K ﹤0.01%
+43,445
650
$432K ﹤0.01%
+43,209
24 25
26
27 28