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
2076
– –
-12,735
2077
– –
-1,454
2078
– –
-300
2079
– –
-18,503
2080
– –
0
2081
– –
-36
2082
– –
-846
2083
– –
-1,500
2084
– –
-6,321
2085
– –
0
2086
– –
-9,292
2087
– –
-70,141
2088
– –
-8,715
2089
– –
-70,531
2090
– –
-2,825
2091
– –
-21,489
2092
– –
0
2093
– –
0
2094
– –
-9,501
2095
– –
0
2096
– –
-19,749
2097
– –
-243
2098
– –
-3,026
2099
– –
-2,047
2100
– –
-79,928
82 83
84
85 86