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
1276
$41K ﹤0.01%
+4,208
1277
$41K ﹤0.01%
+4,158
1278
$41K ﹤0.01%
+3,964
1279
$41K ﹤0.01%
+2,755
1280
$40K ﹤0.01%
+2,012
1281
$40K ﹤0.01%
+29,728
1282
$40K ﹤0.01%
94,911
-17,189
1283
$40K ﹤0.01%
+4,194
1284
$40K ﹤0.01%
6,621
-8,724
1285
$39K ﹤0.01%
+6,560
1286
$39K ﹤0.01%
+3,862
1287
$38K ﹤0.01%
+213
1288
$38K ﹤0.01%
+448
1289
$38K ﹤0.01%
+3,882
1290
$38K ﹤0.01%
+3,870
1291
$37K ﹤0.01%
+2,205
1292
$37K ﹤0.01%
+349
1293
$37K ﹤0.01%
+3,824
1294
$36K ﹤0.01%
+56,856
1295
$36K ﹤0.01%
3,905
+3,805
1296
$36K ﹤0.01%
2,751
-15,166
1297
$36K ﹤0.01%
+3,795
1298
$36K ﹤0.01%
3,667
-188
1299
$35K ﹤0.01%
489
-3,605
1300
$35K ﹤0.01%
+7,226
50 51
52
53 54