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
1951
– –
-20,244
1952
– –
0
1953
$0 ﹤0.01%
63
-29,782
1954
$0 ﹤0.01%
169,985
1955
– –
-58,210
1956
– –
0
1957
– –
0
1958
– –
-38,488
1959
– –
-294,920
1960
– –
0
1961
– –
-19
1962
– –
0
1963
$0 ﹤0.01%
1
-3,270
1964
– –
0
1965
– –
-14,916
1966
– –
0
1967
– –
-429
1968
– –
0
1969
– –
-12,121
1970
– –
0
1971
– –
-115,477
1972
– –
-102,307
1973
– –
-27,526
1974
$0 ﹤0.01%
+60
1975
– –
-16,651
77 78
79
80 81