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
1951
– –
0
1952
– –
-17,977
1953
– –
-11,269
1954
– –
-5,486
1955
– –
0
1956
– –
-3,980
1957
– –
-9,979
1958
– –
-1,973
1959
– –
-13
1960
– –
0
1961
– –
-180
1962
– –
0
1963
– –
-21,962
1964
– –
-5,976
1965
– –
-10
1966
– –
0
1967
– –
0
1968
– –
-108,000
1969
– –
-277,695
1970
– –
-8,924
1971
– –
0
1972
– –
-1,496
1973
– –
-550
1974
– –
-8,453
1975
– –
-780
77 78
79
80 81