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
951
$162K ﹤0.01%
66,520
-834
952
$161K ﹤0.01%
22,203
+19,747
953
$161K ﹤0.01%
+16,157
954
$160K ﹤0.01%
896
+478
955
$160K ﹤0.01%
15,253
-184,747
956
$159K ﹤0.01%
15,946
-285,570
957
$158K ﹤0.01%
7,471
-44,362
958
$158K ﹤0.01%
+15,864
959
$158K ﹤0.01%
18,927
-45,400
960
$158K ﹤0.01%
+40,170
961
$157K ﹤0.01%
3,400
962
$156K ﹤0.01%
+4,381
963
$156K ﹤0.01%
3,549
-7,003
964
$156K ﹤0.01%
1,237
-1,780
965
$156K ﹤0.01%
+2,241
966
$155K ﹤0.01%
+5,414
967
$154K ﹤0.01%
14,604
-140,915
968
$153K ﹤0.01%
7,445
-9,921
969
$152K ﹤0.01%
+488
970
$152K ﹤0.01%
3,018
-20,846
971
$152K ﹤0.01%
+15,284
972
$150K ﹤0.01%
43,062
-38,276
973
$149K ﹤0.01%
+500
974
$149K ﹤0.01%
847
+634
975
$147K ﹤0.01%
577
-2,255
37 38
39
40 41