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
176
$1.93M 0.02%
+194,844
177
$1.93M 0.02%
+197,716
178
$1.92M 0.02%
34,651
+7,175
179
$1.92M 0.02%
+199,625
180
$1.89M 0.02%
+190,021
181
$1.88M 0.02%
60,197
-405
182
$1.87M 0.02%
157,425
+78,288
183
$1.87M 0.02%
+182,967
184
$1.87M 0.02%
131,335
+97,591
185
$1.86M 0.02%
+54,163
186
$1.86M 0.02%
186,205
-10,215
187
$1.85M 0.02%
+960
188
$1.85M 0.02%
603,981
-332,961
189
$1.85M 0.02%
+186,422
190
$1.85M 0.02%
+102,836
191
$1.85M 0.02%
+189,450
192
$1.83M 0.02%
121,238
-58,317
193
$1.83M 0.02%
+19,622
194
$1.83M 0.02%
+183,677
195
$1.83M 0.02%
28,103
-15,109
196
$1.82M 0.02%
33,046
+1,546
197
$1.8M 0.02%
163,679
+4,749
198
$1.8M 0.02%
33,872
+27,287
199
$1.8M 0.02%
+181,993
200
$1.79M 0.02%
+175,561
6 7
8
9 10