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
1801
– –
-5,486
1802
– –
0
1803
– –
-3,980
1804
– –
-9,979
1805
– –
-1,973
1806
– –
-13
1807
– –
0
1808
– –
-180
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
-42,484
1813
– –
0
1814
– –
-21,962
1815
– –
-5,976
1816
– –
-10
1817
– –
0
1818
– –
0
1819
– –
-108,000
1820
– –
-277,695
1821
– –
-8,924
1822
– –
0
1823
– –
-1,496
1824
– –
-550
1825
– –
-8,453
71 72
73
74 75