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
1751
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-93,278
1752
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-187,327
1753
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1754
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-28,538
1755
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1756
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-82,444
1757
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-218,782
1758
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-87,049
1759
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-45,280
1760
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-11,070
1761
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-13,412
1762
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-28,950
1763
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1764
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-20,428
1765
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-22,979
1766
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-34,200
1767
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-22,428
1768
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-12,121
1769
– –
0
1770
– –
-115,477
1771
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-102,307
1772
– –
-27,526
1773
$0 ﹤0.01%
+60
1774
– –
-16,651
1775
– –
-23,489
69 70
71
72 73