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
$4.16B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$64.4M
3
+$48.7M
4
GS icon
Goldman Sachs
GS
+$45.4M
5
XOM icon
Exxon Mobil
XOM
+$38.4M

Top Sells

1
+$48M
2
+$37.3M
3
+$31.4M
4
WPXP
WPX Energy, Inc.
WPXP
+$28M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$25.8M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 4.28%
3 Financials 4.13%
4 Industrials 3.53%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.03%
+50,000
227
$1.42M 0.03%
108,529
-20,785
228
$1.41M 0.03%
+14,000
229
$1.41M 0.03%
130,255
-106,825
230
$1.4M 0.03%
27,890
+17,119
231
$1.4M 0.03%
+33,000
232
$1.39M 0.03%
20,442
+9,042
233
$1.39M 0.03%
+22,984
234
$1.37M 0.03%
23,976
+167
235
$1.36M 0.03%
156,197
+9,800
236
$1.34M 0.03%
175,336
-18,971
237
$1.34M 0.03%
173,056
-732
238
$1.33M 0.03%
229,810
+9,034
239
$1.33M 0.03%
80,708
+17,759
240
$1.33M 0.03%
15,086
+7,300
241
$1.31M 0.03%
48,196
-46,304
242
$1.3M 0.03%
31,883
+2,730
243
$1.27M 0.03%
456,703
-25,903
244
$1.25M 0.03%
26,994
-2,200
245
$1.24M 0.03%
69,651
-86,500
246
$1.23M 0.03%
122,017
-33,096
247
$1.23M 0.03%
28,191
-17,888
248
$1.22M 0.03%
261,027
-77,847
249
$1.22M 0.03%
+16,315
250
$1.22M 0.03%
+50,000
8 9
10
11 12