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
1601
– –
-32,787
1602
– –
-87,373
1603
– –
-62,043
1604
– –
-40,589
1605
– –
-2,359
1606
– –
-597
1607
– –
-46,127
1608
– –
-10,431
1609
– –
-51,169
1610
– –
-3,752
1611
– –
-53,862
1612
– –
-249,618
1613
– –
-104,101
1614
– –
-354,645
1615
– –
-190,115
1616
– –
-43,256
1617
– –
-1,400
1618
– –
-14,332
1619
– –
-40,023
1620
$0 ﹤0.01%
+360
1621
– –
0
1622
– –
-1,472
1623
– –
-3,137
1624
– –
0
1625
$0 ﹤0.01%
+100
63 64
65
66 67