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
676
$383K ﹤0.01%
+36,008
677
$381K ﹤0.01%
+22,945
678
$380K ﹤0.01%
+37,821
679
$380K ﹤0.01%
51,783
+6,704
680
$379K ﹤0.01%
4,597
-75,302
681
$374K ﹤0.01%
+37,726
682
$374K ﹤0.01%
28,400
-3,803
683
$368K ﹤0.01%
+7,049
684
$367K ﹤0.01%
+37,287
685
$366K ﹤0.01%
+37,215
686
$365K ﹤0.01%
13,257
+418
687
$364K ﹤0.01%
2,689
-9,914
688
$361K ﹤0.01%
13,111
689
$360K ﹤0.01%
2,878
-1,085
690
$360K ﹤0.01%
+36,054
691
$358K ﹤0.01%
32,151
-47,584
692
$358K ﹤0.01%
+1,626
693
$356K ﹤0.01%
+35,226
694
$355K ﹤0.01%
20,633
+18,973
695
$354K ﹤0.01%
+17,960
696
$353K ﹤0.01%
+5,556
697
$352K ﹤0.01%
+1,439
698
$352K ﹤0.01%
1,348
+826
699
$351K ﹤0.01%
35,746
-108,016
700
$349K ﹤0.01%
35,487
-98,955
26 27
28
29 30