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
1576
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-7,255
1577
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-60,476
1578
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-36,165
1579
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-14,223
1580
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-6,986
1581
$0 ﹤0.01%
2,351
-7,939
1582
– –
-155,335
1583
– –
-110,968
1584
– –
-60,786
1585
– –
-4,445
1586
– –
-16,086
1587
– –
-8,326
1588
– –
-5,103
1589
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-187,474
1590
– –
-1,341
1591
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-500
1592
– –
-811
1593
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-32
1594
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-606
1595
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-5,465
1596
– –
-214
1597
– –
-21,790
1598
– –
-4,498
1599
– –
-3,647
1600
– –
-900
62 63
64
65 66