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
926
$175K ﹤0.01%
4,213
+1,491
927
$175K ﹤0.01%
+16,847
928
$174K ﹤0.01%
4,474
-5,182
929
$174K ﹤0.01%
11,981
-26,528
930
$173K ﹤0.01%
+1,983
931
$173K ﹤0.01%
112,699
-6,200
932
$172K ﹤0.01%
3,780
+3,600
933
$172K ﹤0.01%
+9,280
934
$172K ﹤0.01%
+1,723
935
$172K ﹤0.01%
+10,121
936
$172K ﹤0.01%
22,480
+21,601
937
$171K ﹤0.01%
1,648
-876
938
$171K ﹤0.01%
+994
939
$171K ﹤0.01%
+11,959
940
$170K ﹤0.01%
+813
941
$170K ﹤0.01%
+17,665
942
$170K ﹤0.01%
+17,164
943
$168K ﹤0.01%
+1,771
944
$168K ﹤0.01%
+3,431
945
$167K ﹤0.01%
15,285
-1,468
946
$165K ﹤0.01%
+1,526
947
$164K ﹤0.01%
+414
948
$164K ﹤0.01%
+16,410
949
$163K ﹤0.01%
+653
950
$162K ﹤0.01%
+16,094
36 37
38
39 40