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
2026
– –
-9
2027
– –
0
2028
– –
-1,773
2029
– –
-2,244
2030
– –
-5
2031
– –
-3
2032
– –
-19,776
2033
– –
0
2034
– –
0
2035
– –
-93
2036
– –
-30,511
2037
– –
-23
2038
– –
-2,848
2039
– –
0
2040
– –
-1,030
2041
– –
-257,224
2042
– –
0
2043
– –
-8,947
2044
– –
0
2045
– –
0
2046
– –
-200
2047
– –
-40,563
2048
– –
0
2049
– –
-104,327
2050
– –
0
80 81
82
83 84