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
151
$2.19M 0.02%
+223,449
152
$2.15M 0.02%
+217,306
153
$2.14M 0.02%
78,457
-3,417
154
$2.13M 0.02%
+214,894
155
$2.12M 0.02%
+212,790
156
$2.11M 0.02%
+213,894
157
$2.11M 0.02%
+13,996
158
$2.1M 0.02%
16,248
-32,789
159
$2.1M 0.02%
81,541
+65,704
160
$2.08M 0.02%
+207,839
161
$2.08M 0.02%
43,051
+5,485
162
$2.06M 0.02%
51,787
+37,446
163
$2.06M 0.02%
149,255
+23,256
164
$2.04M 0.02%
+204,496
165
$2.04M 0.02%
202,272
-166,823
166
$2.04M 0.02%
20,193
-9,054
167
$2.02M 0.02%
45,764
-7,475
168
$2.01M 0.02%
72,175
169
$1.98M 0.02%
+21,976
170
$1.97M 0.02%
468,979
+179,973
171
$1.96M 0.02%
80,302
+70,119
172
$1.95M 0.02%
550,198
-240,800
173
$1.95M 0.02%
+199,569
174
$1.95M 0.02%
+197,946
175
$1.94M 0.02%
138,040
-41,806
5 6
7
8 9