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
901
$191K ﹤0.01%
+20,000
902
$191K ﹤0.01%
+17,765
903
$189K ﹤0.01%
+2,397
904
$188K ﹤0.01%
534
-338
905
$188K ﹤0.01%
2,410
+2,093
906
$188K ﹤0.01%
+18,544
907
$187K ﹤0.01%
7,774
+7,674
908
$187K ﹤0.01%
+5,443
909
$186K ﹤0.01%
+349
910
$184K ﹤0.01%
+13,238
911
$184K ﹤0.01%
+18,585
912
$183K ﹤0.01%
1,021
-823
913
$183K ﹤0.01%
+4,582
914
$183K ﹤0.01%
+293
915
$183K ﹤0.01%
+18,328
916
$181K ﹤0.01%
+1,491
917
$181K ﹤0.01%
+17,576
918
$180K ﹤0.01%
+779
919
$179K ﹤0.01%
3,966
-3,303
920
$177K ﹤0.01%
+17,825
921
$176K ﹤0.01%
+17,830
922
$175K ﹤0.01%
+3,518
923
$175K ﹤0.01%
1,068
-468
924
$175K ﹤0.01%
+17,148
925
$175K ﹤0.01%
4,178
-9,156
35 36
37
38 39