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
1776
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-33,239
1777
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0
1778
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1779
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1780
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-10,522
1781
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0
1782
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-29,595
1783
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-1,425
1784
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0
1785
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-16,434
1786
– –
-15,125
1787
– –
-11,235
1788
– –
-33,991
1789
– –
-547
1790
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0
1791
– –
-49,719
1792
– –
-6,273
1793
– –
-21,562
1794
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-84,325
1795
– –
-4,400
1796
– –
-5,431
1797
– –
0
1798
– –
0
1799
– –
-10,000
1800
– –
-1
70 71
72
73 74