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
– –
-8
1952
– –
-41,000
1953
– –
0
1954
– –
-2,116
1955
– –
0
1956
– –
0
1957
– –
-19,516
1958
– –
-3,770
1959
– –
-304
1960
– –
-3
1961
– –
-27,631
1962
– –
-879
1963
– –
-683
1964
– –
0
1965
– –
-160
1966
– –
-5,818
1967
– –
-21,347
1968
– –
-416,809
1969
– –
0
1970
– –
-17,977
1971
– –
-11,269
1972
– –
-5,486
1973
– –
0
1974
– –
-3,980
1975
– –
-9,979
77 78
79
80 81