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 1.51%
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
126
$2.56M 0.02%
+240,000
127
$2.55M 0.02%
168,310
+24,192
128
$2.54M 0.02%
+96,711
129
$2.53M 0.02%
+108,837
130
$2.5M 0.02%
+89,386
131
$2.47M 0.02%
+247,236
132
$2.47M 0.02%
+249,600
133
$2.47M 0.02%
+248,689
134
$2.45M 0.02%
+15,995
135
$2.4M 0.02%
+9,500
136
$2.39M 0.02%
81,938
+60,032
137
$2.38M 0.02%
20,400
-31,800
138
$2.38M 0.02%
+75,578
139
$2.37M 0.02%
+238,473
140
$2.37M 0.02%
186,248
-51,147
141
$2.36M 0.02%
98,639
-54,540
142
$2.33M 0.02%
222,780
+147,398
143
$2.31M 0.02%
+233,090
144
$2.3M 0.02%
+226,994
145
$2.29M 0.02%
232,071
-128,660
146
$2.25M 0.02%
+228,432
147
$2.24M 0.02%
+226,083
148
$2.21M 0.02%
98,972
+97,792
149
$2.21M 0.02%
143,849
-25,000
150
$2.21M 0.02%
156,301
-49,868
4 5
6
7 8