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
276
$1.07M 0.03%
143,094
-14,169
277
$1.06M 0.03%
+91,188
278
$1.06M 0.03%
77,191
+7,057
279
$1.04M 0.03%
+18,321
280
$1.04M 0.03%
+24,000
281
$1.04M 0.03%
63,486
+5,879
282
$1.02M 0.02%
79,776
-1,576
283
$1.02M 0.02%
138,203
-36,200
284
$1.01M 0.02%
66,784
-38,454
285
$1M 0.02%
205,152
+187,200
286
$1M 0.02%
65,792
-20,370
287
$997K 0.02%
+60,049
288
$991K 0.02%
70,452
-5,717
289
$988K 0.02%
10,000
-17,600
290
$987K 0.02%
73,928
-6,462
291
$987K 0.02%
58,000
+22,000
292
$973K 0.02%
143,821
+34,800
293
$973K 0.02%
255,481
-68,503
294
$962K 0.02%
15,500
+15,000
295
$959K 0.02%
30,709
-720,312
296
$959K 0.02%
132,366
-15,961
297
$959K 0.02%
30,909
+18,184
298
$958K 0.02%
+53,202
299
$957K 0.02%
16,163
+6,150
300
$938K 0.02%
99,190
-25,876
10 11
12
13 14