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
1401
$14K ﹤0.01%
+1,339
1402
$14K ﹤0.01%
902
-66,199
1403
$14K ﹤0.01%
+126
1404
$14K ﹤0.01%
1,436
-225,950
1405
$14K ﹤0.01%
+123
1406
$14K ﹤0.01%
139
-2,055
1407
$14K ﹤0.01%
+535
1408
$14K ﹤0.01%
+230
1409
$14K ﹤0.01%
+142
1410
$14K ﹤0.01%
+745
1411
$14K ﹤0.01%
+1,347
1412
$14K ﹤0.01%
+911
1413
$14K ﹤0.01%
+1,436
1414
$14K ﹤0.01%
767
-1,865
1415
$14K ﹤0.01%
+922
1416
$14K ﹤0.01%
+1,386
1417
$14K ﹤0.01%
215
+195
1418
$14K ﹤0.01%
+244
1419
$14K ﹤0.01%
+1,436
1420
$14K ﹤0.01%
+1,434
1421
$14K ﹤0.01%
+27,154
1422
$14K ﹤0.01%
+1,466
1423
$14K ﹤0.01%
+1,446
1424
$14K ﹤0.01%
+1,456
1425
$14K ﹤0.01%
+1,512
55 56
57
58 59