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 1.52%
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
1701
– –
-7,060
1702
– –
-46,000
1703
– –
-26,310
1704
$0 ﹤0.01%
+100
1705
– –
-75
1706
– –
-37,744
1707
– –
-3,997
1708
– –
-519
1709
– –
-75,497
1710
– –
-7,255
1711
– –
-60,476
1712
– –
-36,165
1713
– –
-14,223
1714
– –
-6,986
1715
$0 ﹤0.01%
2,351
-7,939
1716
– –
-155,335
1717
– –
-60,786
1718
– –
-4,445
1719
– –
-16,086
1720
– –
-8,326
1721
– –
-187,474
1722
– –
-1,341
1723
– –
-500
1724
– –
-811
1725
– –
-32
67 68
69
70 71