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
1751
– –
-78,566
1752
– –
-177,418
1753
– –
-5,580
1754
– –
-19,021
1755
– –
-59,076
1756
– –
-21,997
1757
– –
-64,646
1758
– –
-1,115
1759
– –
-164,547
1760
– –
-15,552
1761
– –
-253,200
1762
– –
-589,430
1763
$0 ﹤0.01%
3
1764
– –
-42,936
1765
– –
-223,867
1766
– –
-4,665
1767
– –
-550
1768
– –
-8,453
1769
– –
-780
1770
– –
-2,858
1771
– –
-2,726
1772
– –
-1,289
1773
– –
-200
1774
– –
0
1775
– –
0
69 70
71
72 73