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 1.51%
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
76
$3.64M 0.03%
73,279
-205,914
77
$3.63M 0.03%
246,045
-299,358
78
$3.62M 0.03%
9,701
-2,899
79
$3.61M 0.03%
362,995
-197,342
80
$3.6M 0.03%
+363,175
81
$3.59M 0.03%
46,432
+5,488
82
$3.59M 0.03%
32,644
+28,119
83
$3.54M 0.03%
+43,470
84
$3.52M 0.03%
+146,375
85
$3.48M 0.03%
+43,931
86
$3.48M 0.03%
+349,800
87
$3.4M 0.03%
+90,366
88
$3.35M 0.03%
27,004
89
$3.27M 0.03%
94,549
+34,646
90
$3.25M 0.03%
+332,145
91
$3.19M 0.03%
158,618
-3,163
92
$3.17M 0.03%
427,666
-144,961
93
$3.17M 0.03%
324,879
+113,259
94
$3.16M 0.03%
+14,567
95
$3.15M 0.03%
+37,129
96
$3.15M 0.03%
+320,000
97
$3.13M 0.03%
314,469
-179,508
98
$3.08M 0.03%
177,404
-42,876
99
$3.05M 0.03%
423,238
-53,833
100
$3.05M 0.03%
192,092
+163,288
2 3
4
5 6