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
2126
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-77
2127
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-176,911
2128
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-27,094
2129
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-5,373
2130
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-300
2131
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-18,503
2132
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0
2133
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-36
2134
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-846
2135
– –
-1,500
2136
– –
-6,321
2137
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0
2138
– –
-9,292
2139
– –
-8,715
2140
– –
-70,531
2141
– –
-2,825
2142
– –
-21,489
2143
– –
0
2144
– –
0
2145
– –
-9,501
2146
– –
0
2147
– –
-19,749
2148
– –
-243
2149
– –
-3,026
2150
– –
-2,047
83 84 85
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