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
1851
– –
-18
1852
– –
0
1853
– –
0
1854
– –
-11,222
1855
– –
0
1856
– –
0
1857
– –
-48,031
1858
– –
-45,058
1859
– –
0
1860
– –
-61,585
1861
– –
-7,360
1862
– –
0
1863
– –
-35,604
1864
– –
-15,195
1865
– –
-69,165
1866
– –
-5,698
1867
– –
-4,217
1868
– –
-20,887
1869
– –
-153,169
1870
– –
-115,813
1871
– –
-178,250
1872
– –
-159,915
1873
– –
-16,559
1874
$0 ﹤0.01%
242
-21,450
1875
– –
0
73 74
75
76 77