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
1901
$0 ﹤0.01%
169,985
1902
– –
-58,210
1903
– –
0
1904
– –
0
1905
– –
-38,488
1906
– –
-294,920
1907
– –
-8,441
1908
– –
0
1909
– –
-19
1910
– –
0
1911
$0 ﹤0.01%
1
-3,270
1912
– –
0
1913
– –
-14,916
1914
– –
0
1915
– –
-429
1916
– –
0
1917
– –
-24,579
1918
– –
-34,200
1919
– –
-22,428
1920
– –
-12,121
1921
– –
0
1922
– –
-115,477
1923
– –
-102,307
1924
– –
-27,526
1925
$0 ﹤0.01%
+60
75 76
77
78 79