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
1051
$109K ﹤0.01%
1,477
-9,498
1052
$109K ﹤0.01%
+1,137
1053
$109K ﹤0.01%
700
1054
$108K ﹤0.01%
+1,134
1055
$107K ﹤0.01%
5,868
-85,564
1056
$107K ﹤0.01%
+5,020
1057
$107K ﹤0.01%
+656
1058
$107K ﹤0.01%
8,674
+4,559
1059
$107K ﹤0.01%
+7,449
1060
$106K ﹤0.01%
+10,535
1061
$105K ﹤0.01%
+2,200
1062
$105K ﹤0.01%
+5,117
1063
$105K ﹤0.01%
+10,460
1064
$104K ﹤0.01%
+211
1065
$103K ﹤0.01%
+10,399
1066
$102K ﹤0.01%
+10,414
1067
$102K ﹤0.01%
+899
1068
$102K ﹤0.01%
+586
1069
$102K ﹤0.01%
+1,421
1070
$101K ﹤0.01%
53,752
-104,348
1071
$100K ﹤0.01%
+8,636
1072
$99K ﹤0.01%
+10,000
1073
$99K ﹤0.01%
+10,041
1074
$99K ﹤0.01%
+10,000
1075
$98K ﹤0.01%
+10,000
41 42
43
44 45