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
1701
– –
-190,588
1702
– –
-10,571
1703
– –
-50,174
1704
– –
-5,514
1705
– –
-4,378
1706
– –
0
1707
– –
0
1708
– –
-68
1709
– –
-800
1710
– –
0
1711
– –
-900
1712
– –
-3,200
1713
– –
-81,671
1714
– –
-20,796
1715
– –
-19,498
1716
– –
-58,794
1717
– –
-11,200
1718
– –
-14,935
1719
– –
-9,859
1720
– –
-4,693
1721
– –
-37,439
1722
– –
-20,000
1723
$0 ﹤0.01%
+87
1724
– –
-9,793
1725
– –
0
67 68
69
70 71