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
726
$325K ﹤0.01%
+1,666
727
$325K ﹤0.01%
74,028
+10,889
728
$324K ﹤0.01%
+8,456
729
$324K ﹤0.01%
+32,521
730
$323K ﹤0.01%
81,166
-45,670
731
$323K ﹤0.01%
+444
732
$321K ﹤0.01%
+7,016
733
$320K ﹤0.01%
96,681
-13,879
734
$320K ﹤0.01%
+32,301
735
$318K ﹤0.01%
2,800
-62,108
736
$318K ﹤0.01%
8,346
-800
737
$315K ﹤0.01%
24,845
-157,430
738
$314K ﹤0.01%
+3,973
739
$314K ﹤0.01%
14,787
-2,762
740
$314K ﹤0.01%
+96,873
741
$313K ﹤0.01%
+2,067
742
$313K ﹤0.01%
2,120
-5,101
743
$313K ﹤0.01%
+5,600
744
$312K ﹤0.01%
414
+403
745
$309K ﹤0.01%
+5,436
746
$309K ﹤0.01%
4,287
+3,679
747
$308K ﹤0.01%
+14,307
748
$307K ﹤0.01%
31,364
-40,837
749
$307K ﹤0.01%
+891
750
$307K ﹤0.01%
996
+992
28 29
30
31 32