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
1151
$73K ﹤0.01%
369
+249
1152
$72K ﹤0.01%
1,398
+472
1153
$72K ﹤0.01%
+2,964
1154
$72K ﹤0.01%
+7,505
1155
$72K ﹤0.01%
126,750
-77,742
1156
$71K ﹤0.01%
+616
1157
$71K ﹤0.01%
+1,259
1158
$71K ﹤0.01%
+7,323
1159
$70K ﹤0.01%
7,791
1160
$70K ﹤0.01%
+5,182
1161
$70K ﹤0.01%
729
+177
1162
$70K ﹤0.01%
194
-1,122
1163
$70K ﹤0.01%
6,832
-126,024
1164
$69K ﹤0.01%
6,803
1165
$69K ﹤0.01%
1,832
-8,179
1166
$69K ﹤0.01%
+4,688
1167
$68K ﹤0.01%
931
+131
1168
$68K ﹤0.01%
+1,103
1169
$68K ﹤0.01%
228
+200
1170
$68K ﹤0.01%
3,682
-2,019
1171
$68K ﹤0.01%
+1,854
1172
$68K ﹤0.01%
+7,032
1173
$67K ﹤0.01%
56,319
+36,319
1174
$67K ﹤0.01%
517
-3,736
1175
$67K ﹤0.01%
+6,725
45 46
47
48 49