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
1451
$10K ﹤0.01%
50
1452
$10K ﹤0.01%
+223
1453
$10K ﹤0.01%
+492
1454
$10K ﹤0.01%
1,072
-237,438
1455
$10K ﹤0.01%
1,000
-3,333
1456
$10K ﹤0.01%
7,660
-15,001
1457
$10K ﹤0.01%
+12,300
1458
$10K ﹤0.01%
1,029
+1,028
1459
$9K ﹤0.01%
+1,175
1460
$9K ﹤0.01%
+41
1461
$9K ﹤0.01%
+227
1462
$9K ﹤0.01%
+950
1463
$9K ﹤0.01%
+982
1464
$9K ﹤0.01%
809
-1,562
1465
$9K ﹤0.01%
+537
1466
$9K ﹤0.01%
+517
1467
$9K ﹤0.01%
+65
1468
$9K ﹤0.01%
+1,437
1469
$9K ﹤0.01%
179
-451
1470
$9K ﹤0.01%
+236
1471
$9K ﹤0.01%
107
-32
1472
$9K ﹤0.01%
+117
1473
$9K ﹤0.01%
+318
1474
$8K ﹤0.01%
+74
1475
$8K ﹤0.01%
2,886
-24,486
57 58
59
60 61