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
1826
– –
-44,400
1827
– –
-20,927
1828
– –
-3,521
1829
– –
-3,156
1830
– –
-8,830
1831
– –
-1,472
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-44,507
1836
– –
0
1837
– –
0
1838
– –
-15,085
1839
– –
-125,823
1840
– –
0
1841
– –
-8
1842
– –
0
1843
– –
0
1844
– –
-3
1845
– –
0
1846
– –
-1,998
1847
– –
0
1848
– –
-13,674
1849
– –
0
1850
– –
-61,104
72 73
74
75 76