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
301
$932K 0.02%
90,668
+55,488
302
$932K 0.02%
20,762
-3,613
303
$920K 0.02%
+25,000
304
$918K 0.02%
+170,112
305
$911K 0.02%
+136,928
306
$906K 0.02%
+21,100
307
$904K 0.02%
+68,392
308
$901K 0.02%
92,008
+69,700
309
$890K 0.02%
27,260
-18,000
310
$882K 0.02%
82,325
-17,117
311
$881K 0.02%
88,987
+81,987
312
$870K 0.02%
53,304
+26,763
313
$865K 0.02%
61,151
+11,146
314
$862K 0.02%
121,466
-1,700
315
$862K 0.02%
62,978
-1,014
316
$857K 0.02%
+10,000
317
$857K 0.02%
29,100
-61,000
318
$849K 0.02%
133,624
+50,618
319
$842K 0.02%
72,512
+23,478
320
$838K 0.02%
20,635
+19,577
321
$835K 0.02%
58,084
-2,849
322
$835K 0.02%
+15,600
323
$817K 0.02%
16,456
-101,508
324
$814K 0.02%
58,367
+10,468
325
$805K 0.02%
+30,000
11 12
13
14 15