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
1076
$98K ﹤0.01%
+10,184
1077
$98K ﹤0.01%
+9,653
1078
$98K ﹤0.01%
2,410
-9,290
1079
$97K ﹤0.01%
+1,346
1080
$97K ﹤0.01%
+2,215
1081
$97K ﹤0.01%
+445
1082
$97K ﹤0.01%
+640
1083
$97K ﹤0.01%
+500
1084
$97K ﹤0.01%
+9,376
1085
$97K ﹤0.01%
9,834
-9,268
1086
$96K ﹤0.01%
9,399
1087
$96K ﹤0.01%
+9,254
1088
$95K ﹤0.01%
+10,204
1089
$94K ﹤0.01%
1,676
1090
$94K ﹤0.01%
+2,330
1091
$94K ﹤0.01%
9,302
1092
$94K ﹤0.01%
57,575
-154,060
1093
$93K ﹤0.01%
379
+368
1094
$93K ﹤0.01%
258,886
-547,012
1095
$93K ﹤0.01%
4,215
1096
$92K ﹤0.01%
482
-6,907
1097
$92K ﹤0.01%
9,383
-22,258
1098
$92K ﹤0.01%
+553
1099
$92K ﹤0.01%
56,121
-46,095
1100
$90K ﹤0.01%
+690
42 43
44
45 46