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
1226
$53K ﹤0.01%
+1,261
1227
$53K ﹤0.01%
+2,109
1228
$53K ﹤0.01%
166,086
-32,469
1229
$52K ﹤0.01%
+4,075
1230
$52K ﹤0.01%
1,500
1231
$52K ﹤0.01%
81,249
+24,979
1232
$52K ﹤0.01%
+5,217
1233
$52K ﹤0.01%
+5,000
1234
$52K ﹤0.01%
5,120
-87,600
1235
$50K ﹤0.01%
3,760
-32,280
1236
$50K ﹤0.01%
3,502
-37,892
1237
$50K ﹤0.01%
+239
1238
$50K ﹤0.01%
+15,311
1239
$50K ﹤0.01%
+5,000
1240
$50K ﹤0.01%
+4,912
1241
$50K ﹤0.01%
152,728
-1,055
1242
$49K ﹤0.01%
2,726
1243
$49K ﹤0.01%
+455
1244
$49K ﹤0.01%
+757
1245
$49K ﹤0.01%
+1,129
1246
$49K ﹤0.01%
+270
1247
$48K ﹤0.01%
1,022
1248
$48K ﹤0.01%
1,063
-47,566
1249
$48K ﹤0.01%
369
+366
1250
$48K ﹤0.01%
60,305
-87,637
48 49
50
51 52