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
1926
– –
-1,504
1927
– –
-30,056
1928
– –
-1,073
1929
– –
-12,481
1930
– –
0
1931
– –
-105
1932
– –
-201,870
1933
– –
-13,599
1934
– –
-6,683
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-399,089
1939
– –
-150,133
1940
– –
0
1941
– –
-27,502
1942
– –
-21,288
1943
– –
-4,601
1944
– –
-88,000
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-1,501
1949
– –
-20,290
1950
– –
-14,084
76 77
78
79 80