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
1726
– –
-6,826
1727
– –
-120,123
1728
– –
-9,421
1729
– –
-10,442
1730
– –
-29,420
1731
– –
-33,918
1732
– –
0
1733
– –
0
1734
– –
-2,954
1735
– –
-7,200
1736
– –
-35,076
1737
– –
-700
1738
$0 ﹤0.01%
+780
1739
– –
-42
1740
$0 ﹤0.01%
100
-4,980
1741
– –
-124,283
1742
– –
-10,200
1743
– –
-190,588
1744
– –
-10,571
1745
– –
-50,174
1746
– –
-5,514
1747
– –
-58,794
1748
– –
-1,009
1749
– –
-11,200
1750
– –
-14,935
68 69
70
71 72