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
1751
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0
1752
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1753
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1754
$0 ﹤0.01%
+100
1755
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-24,951
1756
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-11,944
1757
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0
1758
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-251,424
1759
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-49,090
1760
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-47,505
1761
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-20,255
1762
– –
-19,955
1763
– –
-31,181
1764
– –
0
1765
– –
-84,361
1766
$0 ﹤0.01%
+7
1767
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0
1768
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-1,688
1769
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-210
1770
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-36
1771
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0
1772
– –
-71,738
1773
– –
-230,410
1774
– –
-8,999
1775
– –
-12
69 70
71
72 73