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
1551
$1K ﹤0.01%
+109
1552
$1K ﹤0.01%
+200
1553
$1K ﹤0.01%
+172
1554
$1K ﹤0.01%
195
-209,990
1555
– –
-14,223
1556
– –
-6,986
1557
$0 ﹤0.01%
2,351
-7,939
1558
– –
-155,335
1559
– –
-110,968
1560
– –
-60,786
1561
– –
-4,445
1562
– –
-16,086
1563
– –
-8,326
1564
– –
-5,103
1565
– –
-187,474
1566
– –
-1,341
1567
– –
-500
1568
– –
-811
1569
– –
-32
1570
– –
-606
1571
– –
-5,465
1572
– –
-214
1573
– –
-21,790
1574
– –
-4,498
1575
– –
-3,647
61 62
63
64 65