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 1.51%
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
51
$4.39M 0.04%
89,500
+6,444
52
$4.38M 0.04%
17,630
-2,424
53
$4.25M 0.04%
46,569
54
$4.23M 0.04%
93,748
+74,472
55
$4.23M 0.04%
231,842
+122,330
56
$4.22M 0.04%
+40,993
57
$4.19M 0.04%
425,426
-179,646
58
$4.14M 0.04%
23,457
+200
59
$4.12M 0.03%
17,378
-5,856
60
$4.11M 0.03%
111,082
+77,016
61
$4.05M 0.03%
18,664
+6,684
62
$4.01M 0.03%
+137,992
63
$3.92M 0.03%
14,000
-3,000
64
$3.87M 0.03%
83,707
+69,307
65
$3.87M 0.03%
26,281
-514
66
$3.85M 0.03%
99,221
+83,318
67
$3.81M 0.03%
233,819
+113,629
68
$3.78M 0.03%
139,292
-58,035
69
$3.77M 0.03%
73,304
+66,623
70
$3.75M 0.03%
85,305
+29,967
71
$3.75M 0.03%
+378,335
72
$3.71M 0.03%
30,487
+3,233
73
$3.7M 0.03%
139,404
+46,225
74
$3.67M 0.03%
18,398
+939
75
$3.66M 0.03%
199,854
-45,000
1 2
3
4 5