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
1901
– –
-150,133
1902
– –
0
1903
– –
-27,502
1904
– –
-21,288
1905
– –
-4,601
1906
– –
-88,000
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-1,501
1911
– –
-20,290
1912
– –
-19,400
1913
– –
-14,084
1914
– –
-20,244
1915
– –
0
1916
$0 ﹤0.01%
63
-29,782
1917
$0 ﹤0.01%
169,985
1918
– –
-58,210
1919
– –
0
1920
– –
0
1921
– –
-38,488
1922
– –
-294,920
1923
– –
-8,441
1924
– –
0
1925
– –
-19
75 76
77
78 79