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
2001
– –
-200
2002
– –
0
2003
– –
0
2004
– –
-33,239
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-10,522
2009
– –
0
2010
– –
-29,595
2011
– –
-1,425
2012
– –
0
2013
– –
-16,434
2014
– –
-15,125
2015
– –
-11,235
2016
– –
-33,991
2017
– –
-547
2018
– –
-2,607
2019
– –
-22,400
2020
– –
-97
2021
– –
0
2022
– –
-14,377
2023
– –
-8,977
2024
– –
0
2025
– –
-84,361
79 80
81
82 83