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
1626
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-20,810
1627
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-5,031
1628
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-4,400
1629
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-5,431
1630
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1631
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0
1632
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-14,967
1633
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-39,176
1634
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-53,862
1635
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-249,618
1636
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-36,124
1637
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-63,895
1638
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-148,573
1639
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-30,821
1640
– –
0
1641
– –
-4,211
1642
$0 ﹤0.01%
+8
1643
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0
1644
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-32,336
1645
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-84,779
1646
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-8,213
1647
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-39,036
1648
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-12,489
1649
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-347,359
1650
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-290,647
64 65
66
67 68