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
1726
– –
-15,858
1727
– –
-47,423
1728
– –
-93,278
1729
– –
-187,327
1730
– –
-15,680
1731
– –
-28,538
1732
– –
-36,124
1733
– –
-11,514
1734
– –
-82,444
1735
– –
-218,782
1736
– –
-87,049
1737
– –
-45,280
1738
– –
-11,070
1739
– –
-13,412
1740
– –
-28,950
1741
– –
-15,466
1742
– –
-20,428
1743
– –
-22,979
1744
– –
-240
1745
– –
-2,700
1746
– –
-59,141
1747
– –
-583
1748
– –
-3,000
1749
– –
-9,338
1750
– –
-2,000
68 69
70
71 72