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
2051
– –
-15,085
2052
– –
-1,009
2053
– –
-833
2054
– –
-74,322
2055
– –
-43,051
2056
– –
-5,492
2057
– –
-29,891
2058
– –
-13,254
2059
– –
0
2060
– –
-8,441
2061
– –
-21,347
2062
– –
0
2063
– –
-20,810
2064
– –
-80,000
2065
– –
-5,031
2066
– –
0
2067
– –
-9
2068
– –
0
2069
– –
-1,773
2070
– –
-2,244
2071
– –
-5
2072
– –
-3
2073
– –
-19,776
2074
– –
0
2075
– –
0
81 82
83
84 85