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
2101
– –
-18,543
2102
– –
-26,094
2103
– –
-462,294
2104
– –
-17,732
2105
– –
-795
2106
– –
-12,892
2107
– –
-1,710
2108
– –
0
2109
– –
0
2110
– –
-1,918
2111
– –
-66,550
2112
– –
-1,277
2113
– –
-32,866
2114
– –
-17,940
2115
– –
0
2116
– –
-2,763
2117
– –
0
2118
– –
-163,119
2119
– –
-54,080
2120
– –
-12,735
2121
– –
-1,454
2122
– –
0
2123
– –
-21
2124
– –
0
2125
– –
-240,397
83 84
85
86 87