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
2076
– –
0
2077
– –
-68
2078
– –
-800
2079
– –
0
2080
– –
-900
2081
– –
-3,200
2082
– –
-81,671
2083
– –
-20,796
2084
– –
-19,498
2085
– –
-9,859
2086
– –
-4,693
2087
– –
-80,000
2088
– –
-37,439
2089
– –
-20,000
2090
$0 ﹤0.01%
+87
2091
– –
-9,793
2092
– –
0
2093
– –
-15,858
2094
– –
-47,423
2095
– –
-2,600
2096
– –
-38,487
2097
– –
-7,060
2098
– –
-46,000
2099
– –
-26,310
2100
$0 ﹤0.01%
+100
82 83
84
85 86