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
1201
– –
0
1202
$59K ﹤0.01%
+925
1203
$59K ﹤0.01%
+2,500
1204
$59K ﹤0.01%
2,835
-3,947
1205
$58K ﹤0.01%
+1,989
1206
$58K ﹤0.01%
74,392
-113,962
1207
$58K ﹤0.01%
+5,986
1208
$57K ﹤0.01%
406
+393
1209
$57K ﹤0.01%
+1,018
1210
$57K ﹤0.01%
+5,729
1211
$57K ﹤0.01%
+5,770
1212
$56K ﹤0.01%
4,244
+3,390
1213
$56K ﹤0.01%
398
+290
1214
$56K ﹤0.01%
5,214
-101,156
1215
$56K ﹤0.01%
+633
1216
$56K ﹤0.01%
+5,846
1217
$55K ﹤0.01%
+758
1218
$55K ﹤0.01%
+389
1219
$55K ﹤0.01%
+44,237
1220
$54K ﹤0.01%
+122,780
1221
$54K ﹤0.01%
56,647
-19,146
1222
$54K ﹤0.01%
+5,511
1223
$53K ﹤0.01%
+63,799
1224
$53K ﹤0.01%
+5,455
1225
$53K ﹤0.01%
+5,560
47 48
49
50 51