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
1351
$23K ﹤0.01%
+37,284
1352
$23K ﹤0.01%
2,373
-242,543
1353
$22K ﹤0.01%
+123,264
1354
$22K ﹤0.01%
+27,271
1355
$22K ﹤0.01%
+2,369
1356
$22K ﹤0.01%
+2,332
1357
$22K ﹤0.01%
+2,247
1358
$22K ﹤0.01%
2,230
-171,399
1359
$21K ﹤0.01%
+2,079
1360
$21K ﹤0.01%
+2,095
1361
$21K ﹤0.01%
+359
1362
$20K ﹤0.01%
+156
1363
$20K ﹤0.01%
1,173
-856
1364
$20K ﹤0.01%
+2,119
1365
$20K ﹤0.01%
+2,079
1366
$20K ﹤0.01%
+2,104
1367
$20K ﹤0.01%
+2,126
1368
$20K ﹤0.01%
+2,079
1369
$20K ﹤0.01%
3,218
-40
1370
$19K ﹤0.01%
200
-215
1371
$19K ﹤0.01%
+18,046
1372
$19K ﹤0.01%
59,982
-25,011
1373
$19K ﹤0.01%
+1,843
1374
$19K ﹤0.01%
+1,986
1375
$18K ﹤0.01%
5,435
-29,479
53 54
55
56 57