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
1876
– –
-202,332
1877
– –
0
1878
– –
-120
1879
– –
0
1880
– –
-1,025
1881
– –
-1,992
1882
– –
-9
1883
– –
-92,142
1884
– –
-6,500
1885
– –
-2,071
1886
– –
0
1887
– –
-30
1888
– –
-239,205
1889
– –
-25,045
1890
– –
-18,164
1891
– –
-337,819
1892
– –
-1,500
1893
– –
-250,187
1894
$0 ﹤0.01%
+100
1895
– –
-13,599
1896
– –
-6,683
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-399,089
74 75
76
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