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
1651
– –
-30
1652
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-239,205
1653
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-25,045
1654
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-18,164
1655
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-337,819
1656
– –
-1,500
1657
– –
-250,187
1658
$0 ﹤0.01%
+100
1659
– –
-63,895
1660
– –
-148,573
1661
– –
-30,821
1662
– –
0
1663
– –
-4,211
1664
$0 ﹤0.01%
+8
1665
– –
0
1666
– –
-32,336
1667
– –
-84,779
1668
– –
-8,213
1669
– –
-39,036
1670
– –
-12,489
1671
– –
-347,359
1672
– –
-290,647
1673
– –
-21,217
1674
– –
-35,960
1675
– –
0
65 66
67
68 69