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
801
$260K ﹤0.01%
7,500
+4,608
802
$260K ﹤0.01%
26,212
+24,675
803
$259K ﹤0.01%
+25,693
804
$258K ﹤0.01%
11,430
-323
805
$257K ﹤0.01%
2,335
-1,392
806
$257K ﹤0.01%
+25,835
807
$255K ﹤0.01%
1,700
808
$253K ﹤0.01%
+25,300
809
$252K ﹤0.01%
3,000
-1,000
810
$252K ﹤0.01%
8,927
+2,894
811
$251K ﹤0.01%
+25,000
812
$248K ﹤0.01%
619
+265
813
$248K ﹤0.01%
+1,179
814
$248K ﹤0.01%
+24,987
815
$247K ﹤0.01%
+16,038
816
$246K ﹤0.01%
12,580
+524
817
$244K ﹤0.01%
17,735
-2
818
$244K ﹤0.01%
8,870
819
$243K ﹤0.01%
+481
820
$242K ﹤0.01%
712,301
+102,392
821
$241K ﹤0.01%
1,560
-300
822
$241K ﹤0.01%
+6,391
823
$241K ﹤0.01%
+18,885
824
$239K ﹤0.01%
+23,773
825
$238K ﹤0.01%
1,173
+485
31 32
33
34 35