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
1801
– –
-163,611
1802
– –
-652
1803
– –
-42,308
1804
– –
-847
1805
– –
0
1806
– –
0
1807
– –
-16
1808
$0 ﹤0.01%
18
-300
1809
– –
0
1810
– –
0
1811
– –
-18,754
1812
– –
0
1813
– –
-21,957
1814
– –
-13
1815
– –
-2,177
1816
– –
-3,656
1817
– –
0
1818
– –
0
1819
– –
-1,688
1820
– –
-210
1821
– –
-36
1822
– –
0
1823
– –
-41
1824
– –
0
1825
– –
-14,967
71 72
73
74 75