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 1.51%
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
101
$3.02M 0.03%
313,103
-139,040
102
$3M 0.03%
+83,525
103
$2.99M 0.03%
+302,351
104
$2.96M 0.03%
+37,082
105
$2.93M 0.02%
206,787
-58,574
106
$2.92M 0.02%
51,653
+50,892
107
$2.91M 0.02%
+295,910
108
$2.89M 0.02%
+289,808
109
$2.85M 0.02%
165,396
-12,415
110
$2.82M 0.02%
286,485
+124,679
111
$2.81M 0.02%
36,224
-616
112
$2.81M 0.02%
+11,129
113
$2.76M 0.02%
+277,480
114
$2.76M 0.02%
+279,029
115
$2.75M 0.02%
271,321
+87,573
116
$2.73M 0.02%
148,806
+111,339
117
$2.72M 0.02%
13,612
-1,145
118
$2.69M 0.02%
69,839
-27,213
119
$2.69M 0.02%
+272,566
120
$2.67M 0.02%
117,288
+27,961
121
$2.66M 0.02%
211,809
-21,463
122
$2.65M 0.02%
+35,613
123
$2.65M 0.02%
192,415
-252,130
124
$2.58M 0.02%
+260,992
125
$2.56M 0.02%
18,216
-837
3 4
5
6 7