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
2051
– –
-104,327
2052
– –
0
2053
– –
-54,200
2054
– –
-6
2055
– –
0
2056
– –
0
2057
– –
-91
2058
– –
-9,300
2059
– –
0
2060
– –
-4,868
2061
– –
-25,420
2062
– –
-18,543
2063
– –
-26,094
2064
– –
-462,294
2065
– –
-17,732
2066
– –
-795
2067
– –
-12,892
2068
– –
-1,710
2069
– –
0
2070
– –
0
2071
– –
-1,918
2072
– –
-66,550
2073
– –
-1,277
2074
– –
-32,866
2075
– –
-17,940
81 82
83
84 85