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
1626
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-24,951
1627
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-11,944
1628
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0
1629
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-251,424
1630
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-49,090
1631
– –
-47,505
1632
– –
-20,255
1633
– –
-19,955
1634
– –
-31,181
1635
– –
0
1636
– –
-84,361
1637
$0 ﹤0.01%
+7
1638
$0 ﹤0.01%
242
-21,450
1639
– –
0
1640
– –
-202,332
1641
– –
0
1642
– –
-120
1643
– –
0
1644
– –
-1,025
1645
– –
-1,992
1646
– –
-9
1647
– –
-92,142
1648
– –
-6,500
1649
– –
-2,071
1650
– –
0
64 65
66
67 68