WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Est. Return 2.56%
This Quarter Est. Return
1 Year Est. Return
+2.56%
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
1
$140M 1.18%
775,350
+167,251
2
$57.4M 0.49%
996,177
+689,891
3
$49.8M 0.42%
610,175
+170,321
4
$46.3M 0.39%
941,927
+67,003
5
$40.5M 0.34%
+183,408
6
$40.5M 0.34%
353,972
+123,498
7
$34.9M 0.29%
467,832
-6,385
8
$33.9M 0.29%
342,193
-83,089
9
$26.3M 0.22%
528,960
-336,653
10
$24M 0.2%
1,430,035
+287,087
11
$21.3M 0.18%
+428,529
12
$18M 0.15%
135,000
+35,000
13
$13.1M 0.11%
655,743
+66,520
14
$12.6M 0.11%
62,982
-500
15
$12.4M 0.1%
+1,250,000
16
$12.2M 0.1%
318,409
+241,975
17
$11.4M 0.1%
1,010,096
-136,157
18
$11.3M 0.1%
209,904
+194,700
19
$10.5M 0.09%
159,002
+158,812
20
$9.93M 0.08%
720,000
+195,000
21
$8.84M 0.07%
162,230
-60,584
22
$8.54M 0.07%
95,372
-37,461
23
$7.37M 0.06%
107,860
+73,660
24
$7.36M 0.06%
75,890
+5,890
25
$7.17M 0.06%
21,047
+19,902
1
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