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
1176
$67K ﹤0.01%
6,765
-132,629
1177
$67K ﹤0.01%
98,893
-21,181
1178
$67K ﹤0.01%
+4,555
1179
$66K ﹤0.01%
6,658
-69,639
1180
$65K ﹤0.01%
11,631
-1,530
1181
$65K ﹤0.01%
6,634
+6,420
1182
$64K ﹤0.01%
+6,277
1183
$64K ﹤0.01%
7,012
-6,931
1184
$64K ﹤0.01%
56,687
-62,737
1185
$63K ﹤0.01%
4,873
-15,836
1186
$63K ﹤0.01%
+1,419
1187
$63K ﹤0.01%
+6,364
1188
$63K ﹤0.01%
+38,477
1189
$63K ﹤0.01%
+6,487
1190
$63K ﹤0.01%
5,752
+4,678
1191
$63K ﹤0.01%
4,318
+603
1192
$62K ﹤0.01%
281
-11,694
1193
$62K ﹤0.01%
+1,507
1194
$61K ﹤0.01%
+4,988
1195
$61K ﹤0.01%
+6,060
1196
$61K ﹤0.01%
+6,147
1197
$61K ﹤0.01%
65,160
-46,730
1198
$60K ﹤0.01%
+186
1199
$60K ﹤0.01%
+6,018
1200
$59K ﹤0.01%
944
46 47
48
49 50