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
751
$305K ﹤0.01%
+2,803
752
$305K ﹤0.01%
29,538
-53,754
753
$305K ﹤0.01%
+30,704
754
$303K ﹤0.01%
31,011
+18,992
755
$302K ﹤0.01%
+3,335
756
$301K ﹤0.01%
+3,740
757
$301K ﹤0.01%
+12,588
758
$300K ﹤0.01%
+3,955
759
$300K ﹤0.01%
+7,082
760
$300K ﹤0.01%
29,873
+18,899
761
$298K ﹤0.01%
837
+763
762
$298K ﹤0.01%
30,659
-7,628
763
$295K ﹤0.01%
+6,577
764
$293K ﹤0.01%
22,496
-25,825
765
$290K ﹤0.01%
+29,272
766
$289K ﹤0.01%
4,523
+730
767
$289K ﹤0.01%
+24,501
768
$288K ﹤0.01%
+2,786
769
$288K ﹤0.01%
+29,327
770
$287K ﹤0.01%
1,691
-5,517
771
$287K ﹤0.01%
+28,893
772
$287K ﹤0.01%
19,570
-2,021
773
$285K ﹤0.01%
28,031
-69,127
774
$284K ﹤0.01%
+28,616
775
$282K ﹤0.01%
+8,841
29 30
31
32 33