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
776
$280K ﹤0.01%
2,743
+1,880
777
$280K ﹤0.01%
+27,796
778
$277K ﹤0.01%
+28,391
779
$275K ﹤0.01%
+3,645
780
$275K ﹤0.01%
+3,686
781
$274K ﹤0.01%
+73,777
782
$274K ﹤0.01%
27,399
+26,899
783
$271K ﹤0.01%
15,445
+6,537
784
$270K ﹤0.01%
32,758
+32,533
785
$269K ﹤0.01%
+6,286
786
$269K ﹤0.01%
+1,907
787
$267K ﹤0.01%
+26,889
788
$266K ﹤0.01%
+23,357
789
$266K ﹤0.01%
26,493
-198,507
790
$265K ﹤0.01%
+26,595
791
$265K ﹤0.01%
26,919
-7,724
792
$265K ﹤0.01%
6,834
+3,033
793
$264K ﹤0.01%
+2,096
794
$264K ﹤0.01%
+7,902
795
$264K ﹤0.01%
47,400
-24,662
796
$263K ﹤0.01%
+1,668
797
$263K ﹤0.01%
16,188
-24,097
798
$263K ﹤0.01%
+2,446
799
$262K ﹤0.01%
+25,907
800
$261K ﹤0.01%
6,978
-6,017
30 31
32
33 34