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
1426
$14K ﹤0.01%
+1,386
1427
$13K ﹤0.01%
1,274
-151,726
1428
$13K ﹤0.01%
+1,386
1429
$13K ﹤0.01%
+1,386
1430
$13K ﹤0.01%
+1,317
1431
$13K ﹤0.01%
+1,386
1432
$13K ﹤0.01%
16,856
-34,144
1433
$13K ﹤0.01%
+1,358
1434
$13K ﹤0.01%
1,175
-26
1435
$13K ﹤0.01%
+1,411
1436
$12K ﹤0.01%
168
-37
1437
$12K ﹤0.01%
18,010
-156,644
1438
$12K ﹤0.01%
+33,851
1439
$12K ﹤0.01%
+1,261
1440
$12K ﹤0.01%
+38,121
1441
$12K ﹤0.01%
1,218
-37,690
1442
$12K ﹤0.01%
+7,494
1443
$12K ﹤0.01%
+497
1444
$11K ﹤0.01%
+502
1445
$11K ﹤0.01%
+1,140
1446
$11K ﹤0.01%
1,107
-2,253
1447
$11K ﹤0.01%
+1,177
1448
$11K ﹤0.01%
1,189
-80,924
1449
$11K ﹤0.01%
+1,109
1450
$11K ﹤0.01%
572
56 57
58
59 60