WAM

Wolverine Asset Management Portfolio holdings

AUM $7.03B
1-Year Est. Return 3.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.83%
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
+$40.9M
2
+$40M
3
+$29.4M
4
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
+$21.4M
5
PCGU
PG&E Corporation
PCGU
+$14.2M

Top Sells

1
+$176M
2
+$60.1M
3
+$24.3M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$17.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Financials 1.52%
2 Industrials 1.3%
3 Technology 0.95%
4 Real Estate 0.95%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$5K ﹤0.01%
500
-94,923
1502
$5K ﹤0.01%
+68
1503
$5K ﹤0.01%
+24
1504
– –
0
1505
$5K ﹤0.01%
+30
1506
$5K ﹤0.01%
165
-4,059
1507
$4K ﹤0.01%
+432
1508
$4K ﹤0.01%
+500
1509
$4K ﹤0.01%
+480
1510
$4K ﹤0.01%
+105
1511
$4K ﹤0.01%
+49
1512
$4K ﹤0.01%
+52
1513
$4K ﹤0.01%
13
-260
1514
$4K ﹤0.01%
+72
1515
$4K ﹤0.01%
+54
1516
$4K ﹤0.01%
+1,749
1517
$4K ﹤0.01%
+55
1518
$4K ﹤0.01%
+46
1519
$4K ﹤0.01%
182
-5,269
1520
$4K ﹤0.01%
+162
1521
$4K ﹤0.01%
+333
1522
$4K ﹤0.01%
122
-2,661
1523
$4K ﹤0.01%
+480
1524
$4K ﹤0.01%
+469
1525
$3K ﹤0.01%
+28
59 60
61
62 63