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
1376
$18K ﹤0.01%
8,199
-4,138
1377
$18K ﹤0.01%
+3,208
1378
$17K ﹤0.01%
+677
1379
$17K ﹤0.01%
+1,006
1380
$17K ﹤0.01%
+2,657
1381
$17K ﹤0.01%
32,855
-333,005
1382
$17K ﹤0.01%
+127
1383
$17K ﹤0.01%
+221
1384
$17K ﹤0.01%
+3,078
1385
$16K ﹤0.01%
+156
1386
$16K ﹤0.01%
129
-878
1387
$16K ﹤0.01%
+229
1388
– –
0
1389
$16K ﹤0.01%
+1,673
1390
$16K ﹤0.01%
+18,656
1391
$16K ﹤0.01%
+868
1392
$16K ﹤0.01%
+17,935
1393
$16K ﹤0.01%
15,013
-300
1394
$15K ﹤0.01%
+639
1395
$15K ﹤0.01%
260
+61
1396
$15K ﹤0.01%
+882
1397
$15K ﹤0.01%
+860
1398
$15K ﹤0.01%
373
-27,546
1399
$15K ﹤0.01%
+848
1400
$14K ﹤0.01%
+755
54 55
56
57 58