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
826
$237K ﹤0.01%
+24,338
827
$237K ﹤0.01%
+23,503
828
$235K ﹤0.01%
13,274
+4,250
829
$234K ﹤0.01%
+23,802
830
$233K ﹤0.01%
57,746
+27,854
831
$233K ﹤0.01%
+1,875
832
$233K ﹤0.01%
20,499
-84,521
833
$232K ﹤0.01%
1,941
+1,367
834
$231K ﹤0.01%
+2,342
835
$231K ﹤0.01%
3,794
+881
836
$229K ﹤0.01%
+41,513
837
$229K ﹤0.01%
+15,704
838
$229K ﹤0.01%
+23,223
839
$227K ﹤0.01%
618
-917
840
$226K ﹤0.01%
+10,000
841
$226K ﹤0.01%
+22,626
842
$226K ﹤0.01%
1,910
-1,748
843
$225K ﹤0.01%
3,510
-5,033
844
$225K ﹤0.01%
+7,576
845
$224K ﹤0.01%
+3,505
846
$223K ﹤0.01%
8,400
-39,104
847
$223K ﹤0.01%
1,757
+1,542
848
$222K ﹤0.01%
+96,916
849
$221K ﹤0.01%
+53
850
$221K ﹤0.01%
6,793
+4,523
32 33
34
35 36