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
976
$147K ﹤0.01%
+8,979
977
$147K ﹤0.01%
1,586
+1,111
978
$146K ﹤0.01%
+816
979
$146K ﹤0.01%
+5,260
980
$145K ﹤0.01%
2,436
-67,818
981
$144K ﹤0.01%
+6,693
982
$144K ﹤0.01%
7,264
-7,990
983
$144K ﹤0.01%
2,340
+1,138
984
$143K ﹤0.01%
387
+380
985
$143K ﹤0.01%
12,710
-88,270
986
$142K ﹤0.01%
+21,371
987
$141K ﹤0.01%
+2,960
988
$140K ﹤0.01%
+2,761
989
$140K ﹤0.01%
13,764
-77,123
990
$139K ﹤0.01%
+8,912
991
$139K ﹤0.01%
+2,626
992
$139K ﹤0.01%
11,257
-43,160
993
$139K ﹤0.01%
13,930
-140,202
994
$138K ﹤0.01%
+2,714
995
$138K ﹤0.01%
644
+582
996
$137K ﹤0.01%
+419
997
$136K ﹤0.01%
+1,068
998
$136K ﹤0.01%
+2,019
999
$136K ﹤0.01%
+1,280
1000
$136K ﹤0.01%
456
+359
38 39
40
41 42