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
1551
$1K ﹤0.01%
47
1552
$1K ﹤0.01%
+200
1553
$1K ﹤0.01%
+172
1554
$1K ﹤0.01%
195
-209,990
1555
$1K ﹤0.01%
+109
1556
– –
0
1557
– –
-60,466
1558
– –
-24,456
1559
– –
-2,292
1560
– –
0
1561
– –
-12,778
1562
– –
-1,089
1563
– –
-33,644
1564
– –
-2,600
1565
– –
-38,487
1566
– –
-7,060
1567
– –
-46,000
1568
– –
-26,310
1569
$0 ﹤0.01%
+100
1570
– –
-75
1571
– –
-37,744
1572
– –
-39,176
1573
– –
-3,997
1574
– –
-519
1575
– –
-75,497
61 62
63
64 65