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
2001
– –
-1,459
2002
– –
0
2003
– –
-49,719
2004
– –
-6,273
2005
– –
-21,562
2006
– –
-84,325
2007
– –
0
2008
– –
0
2009
– –
-10,000
2010
– –
-42,308
2011
– –
-847
2012
– –
0
2013
– –
0
2014
– –
-16
2015
$0 ﹤0.01%
18
-300
2016
– –
0
2017
– –
0
2018
– –
-18,754
2019
– –
0
2020
– –
-21,957
2021
– –
-13
2022
– –
-2,177
2023
– –
-3,656
2024
– –
0
2025
– –
0
79 80
81
82 83