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
876
$202K ﹤0.01%
+20,000
877
$201K ﹤0.01%
3,051
+3,031
878
$201K ﹤0.01%
+20,212
879
$201K ﹤0.01%
+19,707
880
$199K ﹤0.01%
+20,000
881
$199K ﹤0.01%
17,651
-343
882
$199K ﹤0.01%
+20,000
883
$198K ﹤0.01%
1,728
-2,597
884
$198K ﹤0.01%
+20,000
885
$197K ﹤0.01%
+19,843
886
$196K ﹤0.01%
1,983
+1,353
887
$196K ﹤0.01%
8,373
-15,865
888
$196K ﹤0.01%
+7,925
889
$196K ﹤0.01%
+14,787
890
$196K ﹤0.01%
+19,499
891
$195K ﹤0.01%
+19,523
892
$195K ﹤0.01%
+19,424
893
$194K ﹤0.01%
520
+262
894
$194K ﹤0.01%
+1,397
895
$193K ﹤0.01%
5,675
+4,555
896
$193K ﹤0.01%
6,396
+5,200
897
$193K ﹤0.01%
+19,444
898
$193K ﹤0.01%
3,330
+1,344
899
$191K ﹤0.01%
832
+405
900
$191K ﹤0.01%
1,830
-495
34 35
36
37 38