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
– –
-63,895
1702
– –
-148,573
1703
– –
-30,821
1704
– –
0
1705
– –
-4,211
1706
$0 ﹤0.01%
+8
1707
– –
0
1708
– –
-32,336
1709
– –
-84,779
1710
– –
-8,213
1711
– –
-39,036
1712
– –
-12,489
1713
– –
-347,359
1714
– –
-290,647
1715
– –
-21,217
1716
– –
-35,960
1717
– –
0
1718
– –
-62,689
1719
– –
0
1720
– –
-88,503
1721
– –
-34,436
1722
– –
-14,580
1723
– –
-136,304
1724
– –
-115,446
1725
– –
-94,774
67 68
69
70 71