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
1726
– –
-606
1727
– –
-5,465
1728
– –
-214
1729
– –
-21,790
1730
– –
-4,498
1731
– –
-3,647
1732
– –
-900
1733
– –
-32,787
1734
– –
-87,373
1735
– –
-62,043
1736
– –
-40,589
1737
– –
-2,359
1738
– –
-597
1739
– –
-46,127
1740
– –
-10,431
1741
– –
-51,169
1742
– –
-3,752
1743
– –
-104,101
1744
– –
-354,645
1745
– –
-190,115
1746
– –
-43,256
1747
– –
-1,400
1748
– –
-14,332
1749
– –
-40,023
1750
$0 ﹤0.01%
+360
68 69
70
71 72