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
– –
-17,940
1927
– –
0
1928
– –
-2,763
1929
– –
-163,119
1930
– –
-54,080
1931
– –
-12,735
1932
– –
-1,454
1933
– –
0
1934
– –
-21
1935
– –
0
1936
– –
0
1937
– –
-240,397
1938
– –
-1
1939
– –
-176,911
1940
– –
-27,094
1941
– –
-5,373
1942
– –
-300
1943
– –
-18,503
1944
– –
0
1945
– –
-36
1946
– –
-846
1947
– –
-1,500
1948
– –
0
1949
– –
-19,749
1950
– –
-243
76 77
78
79 80