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
1101
$90K ﹤0.01%
9,198
+5,898
1102
$90K ﹤0.01%
2,782
+1,107
1103
$89K ﹤0.01%
3,335
-1,537
1104
$89K ﹤0.01%
+5,016
1105
$89K ﹤0.01%
300
+293
1106
$89K ﹤0.01%
26,426
+19,414
1107
$87K ﹤0.01%
+1,064
1108
$87K ﹤0.01%
+853
1109
$87K ﹤0.01%
+9,116
1110
$87K ﹤0.01%
731
-1,650
1111
$86K ﹤0.01%
+72
1112
$86K ﹤0.01%
+8,245
1113
$85K ﹤0.01%
+792
1114
$85K ﹤0.01%
+1,300
1115
$85K ﹤0.01%
+537
1116
$85K ﹤0.01%
+8,880
1117
$85K ﹤0.01%
+8,915
1118
$84K ﹤0.01%
+5,909
1119
$84K ﹤0.01%
+8,691
1120
$84K ﹤0.01%
+8,467
1121
$83K ﹤0.01%
+287
1122
$83K ﹤0.01%
+4,100
1123
$83K ﹤0.01%
+8,618
1124
$83K ﹤0.01%
+400
1125
$83K ﹤0.01%
8,305
-381,442
43 44
45
46 47