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
1026
$120K ﹤0.01%
+8,776
1027
$119K ﹤0.01%
1,853
-459
1028
$119K ﹤0.01%
+12,079
1029
$118K ﹤0.01%
19,486
+12,027
1030
$117K ﹤0.01%
+11,782
1031
$117K ﹤0.01%
+11,823
1032
$116K ﹤0.01%
3,089
+2,137
1033
$116K ﹤0.01%
+5,845
1034
$115K ﹤0.01%
11,366
-81,854
1035
$114K ﹤0.01%
+2,977
1036
$114K ﹤0.01%
+1,544
1037
$113K ﹤0.01%
3,005
1038
$113K ﹤0.01%
6,473
+3,118
1039
$113K ﹤0.01%
6,074
-97,005
1040
$112K ﹤0.01%
1,345
+283
1041
$111K ﹤0.01%
1,872
-367
1042
$111K ﹤0.01%
+1,269
1043
$111K ﹤0.01%
+484
1044
$111K ﹤0.01%
+6,609
1045
$110K ﹤0.01%
2,542
+2,460
1046
$110K ﹤0.01%
+6,877
1047
$110K ﹤0.01%
10,791
-993
1048
$110K ﹤0.01%
+711
1049
$110K ﹤0.01%
129,697
-33,436
1050
$109K ﹤0.01%
1,669
-683
40 41
42
43 44