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
– –
-21,288
2002
– –
-4,601
2003
– –
-88,000
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-1,501
2008
– –
-20,290
2009
– –
-19,400
2010
– –
-58,210
2011
– –
0
2012
– –
0
2013
– –
-38,488
2014
– –
-294,920
2015
– –
-8,441
2016
– –
0
2017
$0 ﹤0.01%
1
-3,270
2018
– –
0
2019
– –
-14,916
2020
– –
0
2021
– –
-429
2022
– –
0
2023
– –
-24,579
2024
– –
0
2025
– –
-84,361
79 80
81
82 83