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
1951
– –
-3,026
1952
– –
-17,223
1953
– –
-6,321
1954
– –
0
1955
– –
-9,292
1956
– –
-70,141
1957
– –
-8,715
1958
– –
-70,531
1959
– –
-21,489
1960
– –
0
1961
– –
0
1962
– –
-9,501
1963
– –
-2,047
1964
– –
-79,928
1965
– –
-29,684
1966
– –
-1,287
1967
– –
0
1968
– –
-307
1969
– –
0
1970
– –
0
1971
– –
-20,704
1972
– –
0
1973
– –
0
1974
– –
-3,846
1975
– –
0
77 78
79
80 81