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
1701
$0 ﹤0.01%
+87
1702
– –
-9,793
1703
– –
0
1704
– –
-15,858
1705
– –
-47,423
1706
– –
-93,278
1707
– –
-187,327
1708
– –
-15,680
1709
– –
-28,538
1710
– –
-11,514
1711
– –
-82,444
1712
– –
-218,782
1713
– –
-87,049
1714
– –
-45,280
1715
– –
-11,070
1716
– –
-13,412
1717
– –
-28,950
1718
– –
-15,466
1719
– –
-20,428
1720
– –
-22,979
1721
– –
-240
1722
– –
-2,700
1723
– –
-59,141
1724
– –
-583
1725
– –
-3,000
67 68
69
70 71