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
1126
$82K ﹤0.01%
25,600
-63,297
1127
$82K ﹤0.01%
749
+742
1128
$82K ﹤0.01%
+263
1129
$82K ﹤0.01%
8,248
-83,125
1130
$81K ﹤0.01%
+3,504
1131
$80K ﹤0.01%
7,640
+670
1132
$79K ﹤0.01%
+8,086
1133
$79K ﹤0.01%
341
-1,885
1134
$78K ﹤0.01%
240
+111
1135
$78K ﹤0.01%
+7,841
1136
$78K ﹤0.01%
+8,032
1137
$77K ﹤0.01%
98,701
-8,932
1138
$77K ﹤0.01%
+7,816
1139
$77K ﹤0.01%
7,686
-151,749
1140
$77K ﹤0.01%
+8,040
1141
$77K ﹤0.01%
+7,499
1142
$76K ﹤0.01%
7,675
+6,964
1143
$76K ﹤0.01%
576
-2,550
1144
$76K ﹤0.01%
+5,982
1145
$76K ﹤0.01%
+6,965
1146
$74K ﹤0.01%
+1,832
1147
$74K ﹤0.01%
975
-232
1148
$74K ﹤0.01%
+3,563
1149
$74K ﹤0.01%
7,493
-4,806
1150
$73K ﹤0.01%
485
-1,812
44 45
46
47 48