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
2101
– –
-8,715
2102
– –
-70,531
2103
– –
-2,825
2104
– –
-21,489
2105
– –
0
2106
– –
0
2107
– –
-9,501
2108
– –
0
2109
– –
-19,749
2110
– –
-243
2111
– –
-3,026
2112
– –
-2,047
2113
– –
-79,928
2114
– –
-29,684
2115
– –
-1,287
2116
– –
0
2117
– –
-307
2118
– –
0
2119
– –
0
2120
– –
-20,704
2121
– –
0
2122
– –
0
2123
– –
-3,846
2124
– –
0
2125
– –
-298
83 84
85
86 87