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
651
$428K ﹤0.01%
35,201
+19,736
652
$426K ﹤0.01%
+21,353
653
$424K ﹤0.01%
+42,207
654
$422K ﹤0.01%
6,640
+2,976
655
$418K ﹤0.01%
134,094
656
$416K ﹤0.01%
45,892
657
$413K ﹤0.01%
117,173
-71,682
658
$411K ﹤0.01%
283,535
-4,025
659
$409K ﹤0.01%
11,051
660
$409K ﹤0.01%
+20,852
661
$406K ﹤0.01%
+9,866
662
$402K ﹤0.01%
+45,753
663
$401K ﹤0.01%
+48,740
664
$400K ﹤0.01%
+15,220
665
$399K ﹤0.01%
9,731
+7,182
666
$397K ﹤0.01%
+19,397
667
$394K ﹤0.01%
+39,812
668
$393K ﹤0.01%
1,543
+1,365
669
$392K ﹤0.01%
31,463
+23,210
670
$390K ﹤0.01%
+67,637
671
$387K ﹤0.01%
+32,081
672
$386K ﹤0.01%
31,054
+12,619
673
$386K ﹤0.01%
26,333
+22,669
674
$384K ﹤0.01%
2,733
-742
675
$384K ﹤0.01%
183,081
-6,633
25 26
27
28 29