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
2026
– –
-50,174
2027
– –
0
2028
– –
-9
2029
– –
0
2030
– –
-1,773
2031
– –
-2,244
2032
– –
-5
2033
– –
-3
2034
– –
-19,776
2035
– –
0
2036
– –
0
2037
– –
-93
2038
– –
-30,511
2039
– –
-23
2040
– –
-2,848
2041
– –
0
2042
– –
-1,030
2043
– –
-257,224
2044
– –
0
2045
– –
-8,947
2046
– –
0
2047
– –
0
2048
– –
-200
2049
– –
-40,563
2050
– –
0
80 81
82
83 84