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
326
$800K 0.02%
107,420
-30,970
327
$796K 0.02%
27,038
-18,200
328
$787K 0.02%
10,256
+147
329
$785K 0.02%
35,962
-1,684
330
$775K 0.02%
61,098
+11,077
331
$770K 0.02%
11,204
-6,650
332
$760K 0.02%
8,511
-5,010
333
$753K 0.02%
8,261
-191,468
334
$752K 0.02%
+25,727
335
$748K 0.02%
115,081
-120,900
336
$731K 0.02%
76,115
+11,710
337
$726K 0.02%
72,777
-11,098
338
$724K 0.02%
102,439
339
$719K 0.02%
131,724
-368,459
340
$707K 0.02%
27,866
+2,500
341
$707K 0.02%
+9,481
342
$705K 0.02%
9,920
343
$704K 0.02%
400,504
+1,996
344
$703K 0.02%
+16,629
345
$702K 0.02%
54,028
+7,963
346
$700K 0.02%
25,534
-2,198
347
$696K 0.02%
10,000
-15,000
348
$695K 0.02%
2,501
+1,201
349
$690K 0.02%
113,789
-37,943
350
$689K 0.02%
15,360
-600
12 13
14
15 16