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
201
$1.79M 0.02%
+179,034
202
$1.78M 0.02%
+179,839
203
$1.76M 0.02%
22,265
-2,600
204
$1.76M 0.02%
+178,426
205
$1.76M 0.02%
+177,590
206
$1.76M 0.02%
+6,662
207
$1.76M 0.02%
+176,100
208
$1.76M 0.02%
6,901
-77,169
209
$1.75M 0.02%
96,872
+46,278
210
$1.75M 0.02%
135,838
-217,279
211
$1.74M 0.02%
37,341
-23,838
212
$1.72M 0.02%
372,104
-39,571
213
$1.72M 0.02%
172,607
+23,632
214
$1.71M 0.02%
+176,253
215
$1.71M 0.02%
19,348
-24,950
216
$1.71M 0.02%
+170,000
217
$1.69M 0.02%
+126,912
218
$1.69M 0.02%
103,056
-48,400
219
$1.68M 0.02%
168,213
-339,754
220
$1.68M 0.02%
172,750
-66,083
221
$1.68M 0.02%
+169,159
222
$1.67M 0.02%
165,021
-259,979
223
$1.67M 0.02%
+166,529
224
$1.66M 0.02%
+168,409
225
$1.64M 0.02%
4,142
-730
7 8
9
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