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
1301
$34K ﹤0.01%
25,973
+18,555
1302
$34K ﹤0.01%
+3,382
1303
$34K ﹤0.01%
+3,590
1304
$34K ﹤0.01%
+75,000
1305
$34K ﹤0.01%
+615
1306
$34K ﹤0.01%
+3,449
1307
$33K ﹤0.01%
135
+127
1308
$33K ﹤0.01%
+3,345
1309
$33K ﹤0.01%
+494
1310
$33K ﹤0.01%
300
1311
$33K ﹤0.01%
224,400
1312
$33K ﹤0.01%
3,399
-204,876
1313
$32K ﹤0.01%
3,279
-5,301
1314
$32K ﹤0.01%
+5,415
1315
$31K ﹤0.01%
1,976
-34,358
1316
$31K ﹤0.01%
+3,381
1317
$31K ﹤0.01%
315
+290
1318
$31K ﹤0.01%
+3,172
1319
$31K ﹤0.01%
+3,184
1320
$31K ﹤0.01%
2,990
-12,595
1321
$31K ﹤0.01%
+3,086
1322
$30K ﹤0.01%
+863
1323
$29K ﹤0.01%
+146,267
1324
$29K ﹤0.01%
22,199
-21,827
1325
$29K ﹤0.01%
240
-16,282
51 52
53
54 55