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
1251
$48K ﹤0.01%
+4,951
1252
$47K ﹤0.01%
+1,710
1253
$47K ﹤0.01%
4,783
-142,217
1254
$47K ﹤0.01%
+158
1255
$47K ﹤0.01%
+4,851
1256
$47K ﹤0.01%
+4,876
1257
$47K ﹤0.01%
+4,926
1258
$46K ﹤0.01%
1,177
1259
$46K ﹤0.01%
4,081
-2,472
1260
$46K ﹤0.01%
+1,335
1261
$45K ﹤0.01%
+20,982
1262
$45K ﹤0.01%
+4,703
1263
$44K ﹤0.01%
9,385
-5,321
1264
$44K ﹤0.01%
+4,443
1265
$43K ﹤0.01%
+81,822
1266
$43K ﹤0.01%
+122
1267
$43K ﹤0.01%
+4,537
1268
$43K ﹤0.01%
+4,483
1269
$42K ﹤0.01%
36,522
-22,993
1270
$42K ﹤0.01%
+5,486
1271
$42K ﹤0.01%
+336
1272
$41K ﹤0.01%
+1,450
1273
$41K ﹤0.01%
+186
1274
$41K ﹤0.01%
+4,283
1275
$41K ﹤0.01%
+4,165
49 50
51
52 53