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
1601
– –
-24,951
1602
– –
-11,944
1603
– –
0
1604
– –
-251,424
1605
– –
-49,090
1606
– –
-47,505
1607
– –
-20,255
1608
– –
-19,955
1609
– –
-31,181
1610
– –
0
1611
$0 ﹤0.01%
+7
1612
– –
-17,223
1613
– –
0
1614
– –
0
1615
– –
-120,024
1616
– –
-34,247
1617
– –
-3,766
1618
– –
-3,442
1619
– –
0
1620
– –
-1,009
1621
– –
-833
1622
– –
-74,322
1623
– –
-43,051
1624
– –
-13,254
1625
– –
0
63 64
65
66 67