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
1326
$28K ﹤0.01%
+2,362
1327
$28K ﹤0.01%
+47,064
1328
$28K ﹤0.01%
67,704
+14,697
1329
$28K ﹤0.01%
2,570
1330
$27K ﹤0.01%
+61
1331
$27K ﹤0.01%
203
-2,899
1332
$27K ﹤0.01%
604
-13,145
1333
$27K ﹤0.01%
+2,752
1334
$27K ﹤0.01%
+2,772
1335
$27K ﹤0.01%
2,769
-380,832
1336
$27K ﹤0.01%
95,704
-10,296
1337
$26K ﹤0.01%
+31,996
1338
$26K ﹤0.01%
+2,656
1339
$25K ﹤0.01%
1,438
-3,214
1340
$25K ﹤0.01%
+27,320
1341
$25K ﹤0.01%
+2,500
1342
$24K ﹤0.01%
+6,202
1343
$24K ﹤0.01%
2,364
-217,381
1344
$24K ﹤0.01%
+2,747
1345
$23K ﹤0.01%
1,869
-1,207
1346
$23K ﹤0.01%
+2,414
1347
$23K ﹤0.01%
+75
1348
$23K ﹤0.01%
+426
1349
$23K ﹤0.01%
+2,300
1350
$23K ﹤0.01%
+2,349
52 53
54
55 56