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
1876
– –
-11,222
1877
– –
0
1878
– –
0
1879
– –
-48,031
1880
– –
-45,058
1881
– –
0
1882
– –
-61,585
1883
– –
-7,360
1884
– –
0
1885
– –
-35,604
1886
– –
-15,195
1887
– –
-69,165
1888
– –
-5,698
1889
– –
-4,217
1890
– –
-20,887
1891
– –
-153,169
1892
– –
-115,813
1893
– –
-178,250
1894
– –
-159,915
1895
– –
-16,559
1896
– –
0
1897
– –
-307
1898
– –
0
1899
– –
0
1900
– –
-20,704
74 75
76
77 78