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
1676
– –
-62,689
1677
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0
1678
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-88,503
1679
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-34,436
1680
– –
-14,580
1681
– –
-136,304
1682
– –
-115,446
1683
– –
-94,774
1684
– –
-6,826
1685
– –
-120,123
1686
– –
-9,421
1687
– –
-10,442
1688
– –
-29,420
1689
– –
-33,918
1690
– –
0
1691
– –
0
1692
– –
-2,954
1693
– –
-7,200
1694
– –
-35,076
1695
– –
-700
1696
$0 ﹤0.01%
+780
1697
– –
-42
1698
$0 ﹤0.01%
100
-4,980
1699
– –
-124,283
1700
– –
-10,200
66 67
68
69 70