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
1976
– –
-23,489
1977
– –
0
1978
– –
-10,698
1979
– –
-150
1980
– –
-19,594
1981
– –
0
1982
– –
-141,034
1983
– –
-366
1984
– –
-8
1985
– –
-41,000
1986
– –
0
1987
– –
-2,116
1988
– –
0
1989
– –
0
1990
– –
-19,516
1991
– –
-3,770
1992
– –
-304
1993
– –
-3
1994
– –
-27,631
1995
– –
-879
1996
– –
-683
1997
– –
0
1998
– –
-5,818
1999
– –
-416,809
2000
– –
0
78 79
80
81 82