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
851
$220K ﹤0.01%
+1,536
852
$220K ﹤0.01%
+2,414
853
$219K ﹤0.01%
48,350
+19,273
854
$219K ﹤0.01%
+22,132
855
$218K ﹤0.01%
12,663
+10,963
856
$218K ﹤0.01%
+21,326
857
$215K ﹤0.01%
+5,522
858
$215K ﹤0.01%
583
-2,393
859
$213K ﹤0.01%
+23,661
860
$213K ﹤0.01%
+20,085
861
$212K ﹤0.01%
+7,681
862
$208K ﹤0.01%
+21,040
863
$208K ﹤0.01%
20,762
-225,238
864
$207K ﹤0.01%
+2,956
865
$207K ﹤0.01%
+12,314
866
$207K ﹤0.01%
3,415
-2,802
867
$206K ﹤0.01%
8,526
+4,202
868
$205K ﹤0.01%
+22,783
869
$205K ﹤0.01%
+62,033
870
$204K ﹤0.01%
+8,110
871
$204K ﹤0.01%
+591
872
$204K ﹤0.01%
+20,593
873
$203K ﹤0.01%
+4,311
874
$203K ﹤0.01%
+20,410
875
$202K ﹤0.01%
52,088
+44,373
33 34
35
36 37