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
701
$348K ﹤0.01%
+8,548
702
$347K ﹤0.01%
66,124
-205,966
703
$347K ﹤0.01%
+34,639
704
$346K ﹤0.01%
+34,682
705
$345K ﹤0.01%
+35,383
706
$344K ﹤0.01%
8,119
+2,268
707
$342K ﹤0.01%
31,856
-73,092
708
$341K ﹤0.01%
1,406
+1,296
709
$341K ﹤0.01%
+33,980
710
$340K ﹤0.01%
+8,259
711
$338K ﹤0.01%
+26,724
712
$338K ﹤0.01%
4,000
713
$337K ﹤0.01%
6,717
-7,594
714
$336K ﹤0.01%
9,200
715
$335K ﹤0.01%
2,295
-553
716
$332K ﹤0.01%
36,983
-13,397
717
$331K ﹤0.01%
2,782
-1,798
718
$331K ﹤0.01%
30,952
+356
719
$329K ﹤0.01%
8,505
-6,592
720
$329K ﹤0.01%
+21,297
721
$328K ﹤0.01%
24,472
-1,168
722
$327K ﹤0.01%
+2,385
723
$327K ﹤0.01%
+32,784
724
$326K ﹤0.01%
37,316
+1,744
725
$326K ﹤0.01%
+3,885
27 28
29
30 31