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
1851
– –
-1,500
1852
– –
-250,187
1853
$0 ﹤0.01%
+100
1854
– –
-63,895
1855
– –
-148,573
1856
– –
-30,821
1857
– –
0
1858
– –
-4,211
1859
$0 ﹤0.01%
+8
1860
– –
-21,217
1861
– –
-35,960
1862
– –
0
1863
– –
-62,689
1864
– –
0
1865
– –
-88,503
1866
– –
-34,436
1867
– –
-14,580
1868
– –
-136,304
1869
– –
-115,446
1870
– –
-94,774
1871
– –
-6,826
1872
– –
-120,123
1873
– –
-9,421
1874
– –
-10,442
1875
– –
-29,420
73 74
75
76 77