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
1876
– –
-33,918
1877
– –
0
1878
– –
0
1879
– –
-2,954
1880
– –
-7,200
1881
– –
-35,076
1882
– –
-700
1883
$0 ﹤0.01%
+780
1884
– –
-42
1885
$0 ﹤0.01%
100
-4,980
1886
– –
-124,283
1887
– –
-10,200
1888
– –
-190,588
1889
– –
-10,571
1890
– –
-50,174
1891
– –
-5,514
1892
– –
-4,378
1893
– –
0
1894
– –
0
1895
– –
-68
1896
– –
-20,290
1897
– –
-19,400
1898
– –
-14,084
1899
– –
0
1900
$0 ﹤0.01%
63
-29,782
74 75
76
77 78