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
1826
– –
-5,698
1827
– –
-4,217
1828
– –
-20,887
1829
– –
-153,169
1830
– –
-115,813
1831
– –
-178,250
1832
– –
-159,915
1833
– –
-16,559
1834
$0 ﹤0.01%
242
-21,450
1835
– –
0
1836
– –
-202,332
1837
– –
0
1838
– –
-120
1839
– –
0
1840
– –
-1,025
1841
– –
-1,992
1842
– –
-9
1843
– –
-92,142
1844
– –
-6,500
1845
– –
-2,071
1846
– –
0
1847
– –
-239,205
1848
– –
-25,045
1849
– –
-18,164
1850
– –
-337,819
72 73
74
75 76