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
1926
– –
0
1927
$0 ﹤0.01%
1
-3,270
1928
– –
0
1929
– –
-14,916
1930
– –
0
1931
– –
-429
1932
– –
0
1933
– –
-24,579
1934
– –
-34,200
1935
– –
-22,428
1936
– –
-12,121
1937
– –
0
1938
– –
-115,477
1939
– –
-102,307
1940
– –
-27,526
1941
$0 ﹤0.01%
+60
1942
– –
-16,651
1943
– –
-23,489
1944
– –
0
1945
– –
-10,698
1946
– –
-150
1947
– –
-19,594
1948
– –
0
1949
– –
-141,034
1950
– –
-366
76 77
78
79 80