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
1476
$8K ﹤0.01%
+25
1477
$7K ﹤0.01%
753
-14,524
1478
$7K ﹤0.01%
+795
1479
$7K ﹤0.01%
+718
1480
$7K ﹤0.01%
+718
1481
$7K ﹤0.01%
10,997
-43,491
1482
$7K ﹤0.01%
+3
1483
$7K ﹤0.01%
+718
1484
$7K ﹤0.01%
+718
1485
$7K ﹤0.01%
+718
1486
$7K ﹤0.01%
7
1487
$6K ﹤0.01%
22
-623
1488
$6K ﹤0.01%
+700
1489
$6K ﹤0.01%
+813
1490
$6K ﹤0.01%
+693
1491
$6K ﹤0.01%
+693
1492
$6K ﹤0.01%
+13,834
1493
$6K ﹤0.01%
+718
1494
$6K ﹤0.01%
24,222
+6,921
1495
$6K ﹤0.01%
+718
1496
$6K ﹤0.01%
693
-4,538
1497
$6K ﹤0.01%
2,689
-81,483
1498
$6K ﹤0.01%
16,767
-117,245
1499
$6K ﹤0.01%
+718
1500
$5K ﹤0.01%
1,740
-659
58 59
60
61 62